Treecane Limited
Private Limited Company · Eastbourne
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£637,363
Cash
£1,181
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£637,363
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £637,363 | £841,269 | £323,826 | £609,850 | £734,340 | −£116,699 | — | −£80,836 | — | — | — | — | — | £5,713 | −£4,940 |
| Equity | £637,363 | £841,269 | £323,826 | £609,850 | £734,340 | −£116,699 | −£80,836 | −£80,836 | −£50,513 | −£47,518 | −£2,498 | £9,768 | £11,009 | £5,713 | −£4,940 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £60,413 | £2,473,937 | £833,795 | — | £567,806 | — | — | £296,891 | — | — | £280,697 | £280,697 |
| Property, plant & equipment | £157,775 | £188,729 | £49,227 | £60,313 | £43,837 | £8,872 | — | £11,021 | £292,413 | £295,514 | — | £308,291 | £285,639 | £280,697 | £280,697 |
| Current assets | — | — | — | £1,445,753 | £9,225 | £1,356 | — | £1,853 | £3,070 | £8,245 | £440 | £389 | £2,008 | £759 | £1,060 |
| Cash at bank | £1,181 | £1,081 | £5,641 | £44,327 | £1,410 | £921 | — | £1,559 | £2,242 | £957 | — | £389 | £820 | £607 | £612 |
| Debtors | — | — | — | — | — | — | — | — | £828 | £7,288 | — | £0 | £1,188 | £152 | £448 |
| Stock | — | — | — | £610,946 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £878,792 | £1,731,694 | £951,850 | — | £650,495 | — | — | — | £298,912 | £276,638 | — | — |
| Creditors after one year | — | — | — | £17,524 | £17,128 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | £566,961 | −£1,722,469 | −£950,494 | — | −£648,642 | −£342,926 | −£343,032 | −£299,389 | −£298,523 | −£274,630 | −£274,984 | −£285,637 |
| Assets less current liabilities | — | — | — | £627,374 | £751,468 | −£116,699 | — | −£80,836 | −£50,513 | −£47,518 | −£2,498 | £9,768 | £11,009 | £5,713 | −£4,940 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | −£35,863 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2023-06-06 · satisfied 2024-07-05
—
SatisfiedAll Assets · created 2023-06-06 · satisfied 2024-07-05
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SatisfiedProperty · created 2022-01-21 · satisfied 2023-05-30
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SatisfiedAll Assets · created 2018-11-05 · satisfied 2023-05-30
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SatisfiedFixed · created 2018-11-05 · satisfied 2023-05-30
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SatisfiedProperty · created 2015-10-30 · satisfied 2016-04-03
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Satisfied