Statham Trees Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£21,001
Cash
£22,773
Turnover
—
Profit / loss
—
Current assets
£40,540
Creditors < 1 year
—
Equity
−£21,001
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£21,001 | −£2,191 | −£26,978 | £18,817 | £45,691 | £72,935 | £96,861 | £9,381 | £3,938 | −£7,394 | — | — |
| Equity | −£21,001 | −£2,191 | −£26,978 | £18,817 | £45,691 | £72,935 | £96,861 | £9,381 | £3,938 | −£7,394 | £220 | £779 |
| Assets | ||||||||||||
| Fixed assets | £20,180 | £80,083 | £90,696 | £132,988 | £44,639 | £73,442 | £57,521 | £34,803 | £13,207 | £17,028 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,293 | £7,087 |
| Current assets | £40,540 | £74,148 | £46,197 | £137,820 | £165,821 | £117,110 | £116,128 | £39,834 | £27,340 | £21,878 | £22,828 | £7,921 |
| Cash at bank | £22,773 | £28,095 | £11,820 | £20,097 | £69,181 | £27,419 | £10,954 | £401 | £10,934 | £6,471 | £4,759 | £5,689 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £18,069 | £2,232 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £28,901 | £14,229 |
| Net current assets | −£20,162 | £3,051 | −£6,407 | £43,097 | £29,117 | £40,371 | £66,110 | −£10,263 | −£2,297 | −£14,131 | −£6,073 | −£6,308 |
| Assets less current liabilities | £18 | £83,134 | £84,289 | £176,085 | £73,756 | £113,813 | £123,631 | £24,540 | £10,910 | £2,897 | — | — |
| People & pay | ||||||||||||
| Average employees | 6 | 7 | 8 | 10 | 10 | 10 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-22
—
Outstanding