Skip to contentClarengateINTELLIGENCE
Companies/06258050

Treecourt Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-05-31GBP · 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 employees00000—0—————————
Source evidenceView 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 charges
Unknown · created 2008-08-06
All monies
Outstanding
Unknown · created 2007-09-26
All monies
Outstanding
Property · created 2007-09-26
All monies
Outstanding
Floating · created 2007-09-26
All monies
Outstanding