Treepole Ltd
Other letting and operating of own or leased real estate · Salford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£479,984
Cash
£3,967
Turnover
—
Profit / loss
—
Current assets
£270,141
Creditors < 1 year
£326,740
Equity
£479,984
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £479,984 | £466,942 | £466,168 | £458,051 | £447,679 | £272,884 | £86,277 | £54,721 | £51,473 | −£3,492 | — | — | — |
| Equity | £479,984 | £466,942 | £466,168 | £458,051 | £447,679 | £272,884 | £86,277 | £54,721 | £51,473 | −£3,492 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £404,333 | £195,714 | £165,751 | £111,207 |
| Current assets | £270,141 | £226,040 | £312,693 | £278,679 | £120,640 | £6,642 | £9,638 | £2,906 | £4,867 | £3,367 | — | — | — |
| Cash at bank | £3,967 | £2,376 | £51,852 | £1,770 | £21,983 | £1,019 | £6,174 | £896 | £2,079 | £1,331 | £18,918 | £123 | — |
| Debtors | £266,174 | £223,664 | £260,841 | £276,909 | £98,657 | £5,623 | £3,464 | £2,010 | £2,788 | — | £726 | £1,119 | £3,182 |
| Liabilities | |||||||||||||
| Creditors within one year | £326,740 | £351,768 | £308,561 | £404,472 | £278,298 | £250,491 | £224,828 | £256,995 | £187,976 | £161,967 | £79,131 | £53,513 | £40,293 |
| Creditors after one year | £719,121 | £663,034 | £637,526 | £516,222 | £494,729 | £462,084 | £462,084 | £342,935 | £342,935 | £249,225 | £138,265 | £117,275 | £77,185 |
| Provisions | £112,296 | £112,296 | £90,438 | £89,934 | £89,934 | £67,693 | £25,304 | £11,338 | £11,338 | — | — | — | — |
| Net current assets | −£56,599 | −£125,728 | £4,132 | −£125,793 | −£157,658 | −£243,849 | −£215,190 | −£254,089 | −£183,109 | −£158,600 | — | — | — |
| Assets less current liabilities | £1,311,401 | £1,242,272 | £1,194,132 | £1,064,207 | £1,032,342 | £802,661 | £573,665 | £408,994 | £405,746 | £245,733 | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 1 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2025-02-11
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OutstandingUnknown · created 2024-07-12
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OutstandingProperty · created 2024-03-14
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OutstandingUnknown · created 2022-10-28
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OutstandingProperty · created 2022-09-01
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OutstandingUnknown · created 2021-11-05
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OutstandingProperty · created 2020-08-04
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OutstandingUnknown · created 2019-05-30
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Outstanding