Treehouse Nursery School Limited

Other service activities n.e.c.

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,296,676

Cash

£1,357,253

Turnover

—

Profit / loss

—

Current assets

£1,979,131

Creditors < 1 year

£2,201,398

Equity

£2,296,676

Average employees

134

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2015-03-31
Balance sheet
Net assets	£2,296,676	£1,933,846	£1,918,631	£1,819,715	£1,511,519	£1,674,803	£1,282,081	£826,547	£707,942	£742,475	£900,024
Equity	£2,296,676	£1,933,846	£1,918,631	£1,819,715	£1,511,519	£1,674,803	£1,282,081	£826,547	£707,942	£742,475	£900,024
Assets
Fixed assets	£3,375,660	£3,505,220	£3,636,068	£3,774,450	£3,843,557	£3,113,998	£2,852,228	—	—	—	—
Property, plant & equipment	£3,375,660	£3,505,220	£3,636,068	£3,774,450	£3,843,557	£3,113,998	£2,852,228	£3,596,360	£3,598,596	£3,648,108	£3,744,779
Current assets	£1,979,131	£1,611,540	£1,297,196	£1,068,766	£657,662	£1,085,583	£898,194	£245,782	£189,016	£20,000	£34,760
Cash at bank	£1,357,253	£1,244,523	£897,735	£719,400	£447,828	£52,953	£484,131	£238,778	£123,188	£1,317	£861
Debtors	—	—	—	—	—	—	—	—	—	£18,683	£33,899
Liabilities
Creditors within one year	£2,201,398	£2,235,769	£1,993,740	£1,910,496	£1,837,797	£1,346,558	£1,221,411	£1,222,827	£1,095,686	—	—
Creditors after one year	£778,257	£855,490	£915,830	£994,266	£1,063,843	£1,125,856	£1,203,764	£1,748,267	£1,946,021	—	—
Provisions	−£78,460	−£91,655	−£105,063	−£118,739	−£88,060	−£52,364	−£43,166	—	—	£37,844	£28,449
Net current assets	−£222,267	−£624,229	−£696,544	−£841,730	−£1,180,135	−£260,975	−£323,217	−£977,045	−£906,670	−£2,782,870	−£778,125
Assets less current liabilities	£3,153,393	£2,880,991	£2,939,524	£2,932,720	£2,663,422	£2,853,023	£2,529,011	£2,619,315	£2,691,926	£865,238	£2,966,654
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£732,475	—
People & pay
Average employees	134	136	120	108	108	117	121	104	97	—	—
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