Tree House 23 Limited
Licensed restaurants · Stevenage
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£107,856
Cash
£17,321
Turnover
—
Profit / loss
—
Current assets
£300,876
Creditors < 1 year
£193,345
Equity
£107,856
Average employees
0
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £107,856 | £105,310 | £117,014 | £125,229 | £5,623 | £709 | £17,595 | £8,223 | £7,883 |
| Equity | £107,856 | £105,310 | £117,014 | £125,229 | £5,623 | £709 | £17,595 | £8,223 | £7,883 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £36,056 | £64,447 | £93,482 | £121,876 |
| Intangible assets | — | — | — | — | — | — | £50,000 | £75,000 | £100,000 |
| Property, plant & equipment | £2,559 | £3,210 | £4,055 | £6,253 | £8,147 | — | £14,447 | £18,482 | £21,876 |
| Current assets | £300,876 | £286,142 | £278,485 | £323,237 | £197,972 | £109,537 | £163,154 | £112,250 | £86,065 |
| Cash at bank | £17,321 | £24,024 | £13,756 | £43,508 | £138,243 | — | £45,258 | £53,177 | £72,718 |
| Debtors | £283,099 | £261,662 | £264,273 | £279,273 | £59,273 | — | £108,880 | £49,629 | £4,677 |
| Stock | £456 | £456 | £456 | £456 | £456 | — | £9,016 | £9,444 | £8,670 |
| Liabilities | |||||||||
| Creditors within one year | £193,345 | £171,229 | £142,321 | £161,014 | £144,921 | £134,297 | — | — | — |
| Creditors after one year | £1,749 | £12,204 | £22,435 | £42,059 | £54,027 | £8,486 | — | — | — |
| Provisions | £485 | £609 | £770 | £1,188 | £1,548 | £2,101 | £2,745 | £3,512 | £4,151 |
| Net current assets | £107,531 | £114,913 | £136,164 | £162,223 | £53,051 | −£24,760 | −£26,486 | −£51,798 | −£65,279 |
| Assets less current liabilities | £110,090 | £118,123 | £140,219 | £168,476 | £61,198 | £11,296 | £37,961 | £41,684 | £56,597 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 18 | 18 | 18 | 13 | 14 | 15 |
| Source evidence | 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 2016-04-26
—
Outstanding