Treetop Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£564,204
Cash
£29,125
Turnover
—
Profit / loss
—
Current assets
£345,443
Creditors < 1 year
£119,304
Equity
£564,204
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £564,204 | £556,368 | £559,421 | £538,392 | £497,750 | £463,738 | £400,701 | £399,936 | £388,814 | £398,615 | £103,365 | £70,796 | £53,855 | £46,966 | £36,091 | £25,359 |
| Equity | £564,204 | £556,368 | £559,421 | £538,392 | £497,750 | £463,738 | £400,701 | £399,936 | £388,814 | £398,615 | £103,365 | £70,796 | £53,855 | £46,966 | £36,091 | £25,359 |
| Assets | ||||||||||||||||
| Fixed assets | £1,476,140 | £1,476,140 | £1,182,645 | £1,178,982 | £1,178,982 | £1,178,982 | £1,178,982 | £1,151,782 | — | — | — | £361,923 | — | — | — | £361,923 |
| Property, plant & equipment | £1,476,140 | £1,476,140 | £1,182,645 | £1,178,982 | £1,178,982 | £1,178,982 | £1,178,982 | — | — | — | — | £361,923 | £361,923 | £361,923 | £361,923 | £361,923 |
| Current assets | £345,443 | £332,294 | £263,530 | £300,770 | £275,706 | £215,384 | £77,462 | £65,982 | £100,747 | £83,410 | £77,178 | £36,717 | — | — | £47,946 | £37,097 |
| Cash at bank | £29,125 | £15,991 | £15,556 | £51,151 | £26,087 | £35,400 | £25,568 | £14,088 | £53,747 | £36,410 | £15,178 | £36,717 | £15,739 | £10,463 | £13,946 | £37,097 |
| Debtors | £316,318 | £316,303 | £247,974 | £249,619 | £249,619 | £179,984 | £51,894 | £51,894 | £47,000 | £47,000 | £62,000 | £0 | — | — | £34,000 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £119,304 | £127,246 | £4,933 | £335,633 | £351,211 | £324,909 | £250,016 | £220,375 | — | — | — | £58,824 | £54,787 | £56,400 | £104,758 | — |
| Creditors after one year | £1,138,075 | £1,124,820 | £881,821 | £605,727 | £605,727 | £605,719 | £605,727 | £597,453 | — | — | — | £269,020 | £269,020 | £269,020 | £269,020 | — |
| Net current assets | £226,139 | £205,048 | £258,597 | −£34,863 | −£75,505 | −£109,525 | −£172,554 | −£154,393 | £7,834 | −£6,365 | −£18,038 | −£22,107 | −£39,048 | −£45,937 | −£56,812 | −£67,544 |
| Assets less current liabilities | £1,702,279 | £1,681,188 | £1,441,242 | £1,144,119 | £1,103,477 | £1,069,457 | £1,006,428 | £997,389 | £657,834 | £667,635 | £372,385 | £339,816 | £322,875 | £315,986 | £305,111 | £294,379 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2026-07-17
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OutstandingUnknown · created 2026-07-14
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OutstandingUnknown · created 2026-03-05
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OutstandingUnknown · created 2025-12-15
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OutstandingFixed · created 2024-08-02
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OutstandingFixed · created 2018-08-17
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OutstandingUnknown · created 2007-01-09
All monies
Outstanding