Treecourt Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£604,955
Cash
£3,874
Turnover
—
Profit / loss
—
Current assets
£1,092,291
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £604,955 | £564,212 | £533,852 | £501,716 | £477,406 | £470,516 | £456,073 | £445,591 | £427,543 | £403,594 | £381,699 | −£46,800 | −£80,800 | −£73,443 | −£57,298 | −£59,785 |
| Equity | — | — | — | — | — | £470,516 | £456,073 | £445,591 | £427,543 | £403,594 | £381,699 | −£46,800 | −£80,800 | −£73,443 | −£57,298 | −£59,785 |
| Assets | ||||||||||||||||
| Fixed assets | £1,500,124 | £1,500,155 | £1,500,193 | £1,500,242 | £1,500,302 | £1,500,378 | £1,500,472 | £1,500,590 | £1,500,738 | £1,500,922 | £1,501,440 | £1,097,611 | £1,098,624 | £1,099,327 | £1,095,811 | £1,081,311 |
| Property, plant & equipment | £124 | £155 | £193 | £242 | £1,500,302 | — | — | — | — | — | £1,501,440 | £1,097,611 | £1,098,624 | £1,099,327 | £1,095,811 | £1,081,311 |
| Current assets | £1,092,291 | £1,122,033 | £1,126,911 | £220,494 | £261,895 | £194,986 | £174,383 | £155,758 | £136,003 | £103,721 | £73,498 | £57,091 | £37,159 | £21,662 | £22,322 | £3,976 |
| Cash at bank | £3,874 | £4,428 | £6,056 | £45,745 | £87,903 | — | — | — | — | — | £5,383 | £10,219 | £13,618 | — | — | £2 |
| Debtors | £1,088,417 | £1,117,605 | £1,120,855 | £174,749 | £173,992 | — | — | — | — | — | £68,115 | £46,872 | £23,541 | £21,662 | £22,322 | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,987,460 | £2,057,976 | £2,093,252 | £572,786 | £563,321 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £359,387 | £354,916 | £348,432 | £348,359 | £341,803 | £321,799 | £330,286 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £871,466 | £871,483 | £871,492 | £871,451 | £871,440 | £871,216 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£895,169 | −£935,943 | −£966,341 | −£352,292 | −£301,426 | −£158,325 | £172,933 | £183,516 | £201,703 | −£225,877 | −£248,301 | −£273,195 | −£308,095 | −£301,441 | −£281,749 | −£313,519 |
| Assets less current liabilities | £604,955 | £564,212 | £533,852 | £1,147,950 | £1,198,876 | £1,342,053 | £1,327,539 | £1,317,074 | £1,299,035 | £1,275,045 | £1,253,139 | £824,416 | £790,529 | £797,886 | £814,062 | £767,792 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2008-08-06
All monies
OutstandingUnknown · created 2007-09-26
All monies
OutstandingProperty · created 2007-09-26
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OutstandingFloating · created 2007-09-26
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Outstanding