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Companies/13101784

Christmas Tree World Ltd

Private Limited Company · Wigan

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£527,251
Cash
£258,105
Turnover
—
Profit / loss
—
Current assets
£834,011
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-31
Balance sheet
Net assets£527,251£368,679£275,680—
Equity——£275,680£213,140
Assets
Fixed assets£384,004£197,942£101,121£41,443
Intangible assets£268,875£95,485£75,175£23,543
Property, plant & equipment£115,129£102,457£25,946£17,900
Current assets£834,011£410,241£636,998£2,606,409
Cash at bank£258,105£0£14,589£22,539
Debtors£575,906£410,241£622,409£2,583,870
Liabilities
Creditors£594,763£190,346——
Provisions——£0—
Net current assets£239,248£219,895£174,559£171,697
Assets less current liabilities£623,252£417,837£275,680£213,140
People
Average employees9872
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-08-04
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-08-18 · satisfied 2023-08-09
—
Satisfied