Climbing Tree Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£87,780
Cash
£15,615
Turnover
—
Profit / loss
—
Current assets
£153,352
Creditors < 1 year
—
Equity
£87,780
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £87,780 | £50,000 | £48,148 | £6,909 | £31,974 | £31 | £18,267 | — | — | — | −£112,475 | — | — | — |
| Equity | £87,780 | £50,000 | £48,148 | £6,909 | £31,974 | £31 | £18,267 | £17,286 | −£54,578 | −£70,342 | −£112,475 | −£166,441 | −£191,716 | −£216,288 |
| Assets | ||||||||||||||
| Fixed assets | £63,778 | £45,848 | £43,992 | £3,474 | — | — | — | — | — | — | £8,058 | £6,123 | £6,598 | £7,923 |
| Property, plant & equipment | £0 | £0 | £2,700 | £3,474 | £27,007 | £53,474 | £67,460 | £64,839 | £7,429 | £7,863 | — | £6,123 | £6,248 | £4,455 |
| Current assets | £153,352 | £192,476 | £319,353 | £411,389 | £344,856 | £252,238 | £160,888 | £148,134 | £77,556 | £79,142 | £72,098 | £167,639 | £129,184 | £111,760 |
| Cash at bank | £15,615 | £192,476 | £9,481 | £111,138 | £149,379 | £97,943 | £69,143 | £81,118 | £60,939 | £28,075 | — | £44,129 | £20,453 | £27,168 |
| Debtors | £137,737 | £0 | £309,872 | £300,251 | £195,477 | £154,295 | £91,745 | £67,016 | £16,617 | £51,067 | — | £123,510 | £108,731 | £84,592 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £192,631 | £340,203 | £327,498 | £335,971 |
| Net current assets | £24,002 | £4,152 | £175,295 | £253,181 | £217,716 | £99,332 | −£49,193 | −£47,553 | −£62,007 | −£78,205 | −£120,533 | −£172,564 | −£198,314 | −£224,211 |
| Assets less current liabilities | £87,780 | £50,000 | £219,287 | £256,655 | £244,723 | £152,806 | £18,267 | £17,286 | −£54,578 | −£70,342 | −£112,475 | −£166,441 | −£191,716 | −£216,288 |
| People | ||||||||||||||
| Average employees | 1 | 12 | 16 | 14 | 10 | 10 | 10 | 10 | 15 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-21
—
OutstandingShow 1 satisfied / released
Unknown · created 2005-09-14 · satisfied 2014-04-23
£30,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied