Treadfern Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
—
Cash
£692,840
Turnover
—
Profit / loss
£65,043
Current assets
£2,712,186
Creditors < 1 year
—
Equity
£2,615,888
Average employees
0.01
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £2,260,092 | £347,490 | £214,880 | −£199,713 | −£196,957 | −£239,211 |
| Equity | £2,615,888 | £2,630,845 | £2,260,092 | £347,490 | £214,880 | −£199,713 | −£196,957 | −£239,211 |
| Assets | ||||||||
| Fixed assets | £404 | £21,770 | £69,648 | £117,376 | £245 | £306 | £383 | £479 |
| Property, plant & equipment | £0 | £21,504 | £69,435 | £117,376 | £245 | £306 | £383 | £479 |
| Current assets | £2,712,186 | £3,394,349 | £2,774,088 | £871,313 | £747,308 | £450,543 | £88,854 | £71,330 |
| Cash at bank | £692,840 | £2,603,013 | £2,374,711 | £757,129 | £633,908 | £286,743 | £37,854 | £20,330 |
| Debtors | £2,019,346 | £791,336 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £583,644 | £641,199 | £532,673 | £650,562 | £286,194 | £311,020 |
| Net current assets | £2,615,484 | £2,609,075 | £2,190,444 | £230,114 | £214,635 | −£200,019 | −£197,340 | −£239,690 |
| Assets less current liabilities | £2,615,888 | £2,630,845 | £2,260,092 | £347,490 | £214,880 | −£199,713 | −£196,957 | −£239,211 |
| Profit & loss | ||||||||
| Profit / loss | £65,043 | £370,753 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
21 outstanding chargesFixed · created 2026-07-17
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OutstandingFixed · created 2025-10-24
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OutstandingFixed · created 2025-09-26
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OutstandingFloating · created 2006-08-01
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OutstandingFloating · created 2006-03-21
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OutstandingUnknown · created 2006-03-21
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OutstandingAll Assets · created 2003-07-25
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OutstandingFloating · created 2003-07-25
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OutstandingFloating · created 2001-07-05
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OutstandingFloating · created 2000-06-27
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OutstandingProperty · created 1999-03-05
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OutstandingFloating · created 1998-04-24
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OutstandingFloating · created 1998-02-26
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OutstandingFloating · created 1997-01-09
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OutstandingProperty · created 1996-10-17
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OutstandingShares · created 1996-10-17
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OutstandingAll Assets · created 1995-07-28
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OutstandingAll Assets · created 1995-07-28
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OutstandingUnknown · created 1987-11-11
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OutstandingUnknown · created 1987-10-01
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OutstandingUnknown · created 1985-07-31
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OutstandingShow 3 satisfied / released
All Assets · created 1999-09-21 · satisfied 2003-07-24
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SatisfiedUnknown · created 1985-04-04
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SatisfiedUnknown · created 1984-09-19
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Satisfied