Skip to contentClarengateINTELLIGENCE
Companies/SC321070

Treetops Properties Limited

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

13 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · 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 employees31332222
Source evidenceView 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 charges
Property · created 2024-05-31
Outstanding
Property · created 2024-05-31
Outstanding
Property · created 2024-05-31
Outstanding
Property · created 2024-05-31
Outstanding
Show 9 satisfied / released
Unknown · created 2015-12-23 · satisfied 2025-02-07
Satisfied
Unknown · created 2008-09-10 · satisfied 2025-02-07
All monies
Satisfied
Unknown · created 2008-09-10 · satisfied 2025-02-07
All monies
Satisfied
Unknown · created 2008-09-10 · satisfied 2025-02-07
All monies
Satisfied
All Assets · created 2008-08-10 · satisfied 2024-05-24
All monies
Satisfied
Unknown · created 2007-07-16 · satisfied 2021-08-20
All monies
Satisfied
Unknown · created 2007-07-16 · satisfied 2021-08-20
All monies
Satisfied
Unknown · created 2007-07-16 · satisfied 2021-08-20
All monies
Satisfied
All Assets · created 2007-07-11 · satisfied 2008-09-05
All monies
Satisfied