Moneytree Wealth Management Ltd
Life insurance · Chester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£570,833
Cash
£2,014,373
Turnover
—
Profit / loss
—
Current assets
£2,256,998
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£570,833 | −£186,660 | £2,842 | £1,488 | £1,898 | £248 | £64,621 | −£72 | −£183 | −£181 | — | £6,654 | — | — |
| Equity | — | — | — | £1,488 | £1,898 | £248 | £64,621 | £72 | £182 | £181 | — | £6,655 | £20,399 | £12,123 |
| Assets | ||||||||||||||
| Fixed assets | £1,109,562 | £773,866 | £712,673 | £818,134 | £669,960 | £492,812 | £387,843 | −£5,511 | −£4,767 | −£5,959 | £5,300 | — | — | — |
| Intangible assets | £693,489 | £749,361 | £682,042 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,873 | £24,505 | £30,631 | — | — | — | — | — | — | — | — | £7,014 | £8,767 | £4,513 |
| Current assets | £2,256,998 | £9,240 | £38,044 | £66,106 | £71,553 | £83,592 | £133,760 | −£57,602 | −£44,322 | −£113,086 | £148,057 | £62,280 | £55,634 | £20,194 |
| Cash at bank | £2,014,373 | £4,005 | £2,766 | — | — | — | — | — | — | — | — | £7,637 | £630 | £919 |
| Debtors | £242,625 | £5,235 | £35,278 | — | — | — | — | — | — | — | — | £54,643 | £55,004 | £19,275 |
| Liabilities | ||||||||||||||
| Creditors | £179,067 | £957,266 | £262,150 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £152,025 | £62,640 | £44,002 | £12,584 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,096 | £0 | — | — |
| Net current assets | £2,077,931 | −£948,026 | −£224,106 | −£128,422 | −£65,466 | −£20,404 | £55,362 | −£7,674 | −£12,363 | −£15,110 | −£2,206 | −£360 | £11,632 | £7,610 |
| Assets less current liabilities | £3,187,493 | −£174,160 | £488,567 | £689,712 | £604,494 | £472,408 | £443,205 | −£13,185 | −£17,130 | −£21,069 | £3,094 | £6,654 | £20,399 | £12,123 |
| People | ||||||||||||||
| Average employees | 20 | 10 | 10 | 10 | 9 | 5 | 4 | 5 | 3 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-06-10
—
OutstandingAll Assets · created 2022-03-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-06-10 · satisfied 2022-03-18
—
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR