Treadstone Estates Limited

Buying and selling of own real estate · Pembroke Dock

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

−£42,407

Cash

£2

Turnover

—

Profit / loss

—

Current assets

£274,858

Creditors < 1 year

£218,639

Equity

−£42,407

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown
Balance sheet
Net assets	−£42,407	−£17,074	−£3,995	−£10,132	−£22,939	−£21,801	−£5,461	−£4,349	£100
Equity	−£42,407	−£17,074	−£3,995	−£10,132	−£22,939	−£21,801	−£5,461	−£4,349	£100
Assets
Fixed assets	£759,638	£419,236	£327,351	£139,709	£144,822	£70,002	£70,002	£70,002	—
Intangible assets	£3,667	£7,667	£11,667	£15,667	£19,667	—	—	—	—
Property, plant & equipment	£14,499	£18,124	£22,655	£28,318	£35,397	—	—	—	—
Current assets	£274,858	£215,583	£228,994	£130,177	£6,770	£6,979	£305	£301	£100
Cash at bank	£2	£1,398	£559	£2,823	£417	—	—	—	—
Debtors	£274,856	£214,185	£228,435	£127,354	£6,353	—	—	—	—
Liabilities
Creditors within one year	£218,639	£162,043	£91,934	£175,468	£139,331	£54,482	£74,868	£74,052	—
Creditors after one year	£868,943	£499,669	£464,667	£104,550	£35,200	£44,000	—	—	—
Provisions	—	—	£3,739	£0	£0	—	—	—	—
Net current assets	£56,219	£53,540	£137,060	−£45,291	−£132,561	−£47,503	−£74,563	−£73,751	£100
Assets less current liabilities	£815,857	£472,776	£464,411	£94,418	£12,261	£22,499	−£4,561	−£3,749	£100
Profit & loss
Profit / loss	—	—	—	£12,807	−£1,138	—	—	—	—
People
Average employees	1	1	1	1	2	0	1	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing