Treetops Properties Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£155,471
Cash
£613
Turnover
—
Profit / loss
—
Current assets
£284,127
Creditors < 1 year
—
Equity
£155,471
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £155,471 | £368,357 | £335,045 | £383,080 | £1,099,242 | £1,068,893 | £1,304,713 | £1,359,507 | £1,477,927 | £1,595,976 | £1,603,576 | £1,622,785 | £1,569,248 |
| Equity | £155,471 | £368,357 | £335,045 | £383,080 | £1,099,242 | £1,068,893 | £1,304,713 | £1,359,507 | £1,477,927 | £1,595,976 | £1,603,576 | £1,622,785 | £1,569,248 |
| Assets | |||||||||||||
| Fixed assets | £1,216,509 | £979,016 | £1,006,347 | £2,041,511 | £2,756,221 | £2,858,781 | £3,107,539 | £3,117,604 | £3,497,079 | £3,160,143 | £3,225,878 | £3,169,447 | £3,183,208 |
| Property, plant & equipment | £2,001 | £4,016 | £6,322 | £6,486 | £6,196 | £8,756 | £7,514 | £17,579 | £3,497,079 | £3,160,143 | £3,225,878 | £67,747 | £83,183 |
| Current assets | £284,127 | £155,211 | £257,435 | £145,159 | £231,389 | £196,915 | £510,970 | £156,946 | £186,914 | £192,669 | £221,017 | £318,125 | £347,040 |
| Cash at bank | £613 | £4,561 | £0 | £4,657 | £14,378 | £13,390 | £365,413 | £56,352 | £42,756 | £54,094 | £6,667 | £485 | £27,802 |
| Debtors | £283,514 | £150,650 | £257,435 | £140,502 | £217,011 | £183,525 | £145,557 | £100,594 | £144,158 | £138,575 | £214,350 | £317,640 | £319,238 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £856,090 | £922,368 | £1,036,803 | £1,338,796 | £1,293,084 | £1,223,075 | £915,762 | £895,633 | £1,019,924 | £824,774 |
| Creditors after one year | — | — | — | £947,500 | £966,000 | £950,000 | £975,000 | £621,959 | £982,991 | £841,074 | £947,686 | £844,863 | £1,136,226 |
| Net current assets | −£159,463 | −£369,659 | −£404,802 | −£710,931 | −£690,979 | −£839,888 | −£827,826 | −£1,136,138 | −£1,036,161 | −£723,093 | −£674,616 | −£701,799 | −£477,734 |
| Assets less current liabilities | £1,057,046 | £609,357 | £601,545 | £1,330,580 | £2,065,242 | £2,018,893 | £2,279,713 | £1,981,466 | £2,460,918 | £2,437,050 | £2,551,262 | £2,467,648 | £2,705,474 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £192,030 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | −£55,519 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£116,287 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£119,707 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 1 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
4 outstanding chargesProperty · created 2024-05-31
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OutstandingProperty · created 2024-05-31
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OutstandingProperty · created 2024-05-31
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OutstandingProperty · created 2024-05-31
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OutstandingShow 9 satisfied / released
Unknown · created 2015-12-23 · satisfied 2025-02-07
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SatisfiedUnknown · created 2008-09-10 · satisfied 2025-02-07
All monies
SatisfiedUnknown · created 2008-09-10 · satisfied 2025-02-07
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SatisfiedUnknown · created 2008-09-10 · satisfied 2025-02-07
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SatisfiedAll Assets · created 2008-08-10 · satisfied 2024-05-24
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SatisfiedUnknown · created 2007-07-16 · satisfied 2021-08-20
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SatisfiedUnknown · created 2007-07-16 · satisfied 2021-08-20
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SatisfiedUnknown · created 2007-07-16 · satisfied 2021-08-20
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SatisfiedAll Assets · created 2007-07-11 · satisfied 2008-09-05
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Satisfied