Treasure Assets Summers Row Limited

Private Limited Company · Bushey

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

−£56,697

Cash

£900

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£1,114

Equity

—

Average employees

GBP · company

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

10 periods

Reported figures	2026-02-28Company	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28
Balance sheet
Net assets	−£56,697	−£51,125	−£11,789	−£35,563	−£38,786	−£43,948	−£43,822	−£37,275	−£41,737	−£41,138
Equity	—	—	—	—	—	−£43,948	−£43,822	−£37,275	−£41,737	−£41,138
Assets
Fixed assets	—	—	—	—	—	—	—	—	£675,390	£661,634
Property, plant & equipment	£660,038	£660,053	£700,070	£680,092	£680,123	£680,164	£680,219	£680,292	£390	£0
Current assets	—	—	—	—	—	£5,355	£5,896	£6,170	£3,367	£11,584
Cash at bank	£900	£7,696	£8,255	£7,699	£5,685	£4,905	£4,112	£4,170	£3,367	£1,911
Debtors	—	—	—	—	—	£450	£1,784	£2,000	£0	£9,673
Liabilities
Creditors within one year	£1,114	£2,353	£3,593	£4,833	£6,073	£9,000	£2,800	£5,100	—	—
Creditors after one year	£716,521	£716,521	£716,521	£718,521	£718,521	£720,467	£727,082	£718,582	—	—
Provisions	—	—	—	—	—	—	—	—	£2,613	£0
Net current assets	−£214	£5,343	£4,662	£2,866	−£388	−£3,645	£3,096	£1,070	£367	−£215,653
Assets less current liabilities	£659,824	£665,396	£704,732	£682,958	£679,735	£676,519	£683,315	£681,362	£675,757	£445,981
People
Average employees	0	0	0	0	0	0	1	1	1	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing