Treasured Forever Ltd
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£314,466
Cash
£191,646
Turnover
—
Profit / loss
—
Current assets
£419,000
Creditors < 1 year
£111,881
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-316 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £314,466 | £221,099 | £143,749 | £109,509 | £63,805 | £119 | £263 | £100 |
| Equity | — | — | — | — | £63,805 | £119 | £263 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £9,794 | £12,676 | £2,548 | £1,097 | £989 | £900 | £0 | — |
| Current assets | £419,000 | £305,380 | £186,983 | £149,846 | £171,116 | £28,544 | £31,152 | £100 |
| Cash at bank | £191,646 | £77,092 | £31,226 | £106,854 | £147,200 | £14,515 | £15,587 | £100 |
| Debtors | £217,854 | £218,088 | £148,357 | £34,192 | £14,666 | £1,629 | £5,365 | £0 |
| Stock | £9,500 | £10,200 | £7,400 | £8,800 | £9,250 | £12,400 | £10,200 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £111,881 | £93,789 | £45,298 | £41,226 | £70,612 | £29,154 | £30,889 | £0 |
| Creditors after one year | — | — | — | — | £37,500 | £0 | — | — |
| Net current assets | £307,119 | £211,591 | £141,685 | £108,620 | £100,504 | −£610 | £263 | £100 |
| Assets less current liabilities | £316,913 | £224,267 | £144,233 | £109,717 | £101,493 | £290 | £263 | — |
| People & pay | ||||||||
| Average employees | 5 | 4 | 4 | 3 | 2 | 2 | 2 | 0 |
| Source evidence | 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 2023-03-29
—
Outstanding