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Companies/01831354

Treadfern Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · 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.

8 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · 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 employees0.010.01111111
Source evidenceView 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 charges
Outstanding
Fixed · created 2025-09-26
Outstanding
Floating · created 2006-08-01
All monies
Outstanding
Floating · created 2006-03-21
All monies
Outstanding
Unknown · created 2006-03-21
All monies
Outstanding
All Assets · created 2003-07-25
All monies
Outstanding
Floating · created 2003-07-25
All monies
Outstanding
Floating · created 2001-07-05
All monies
Outstanding
Floating · created 2000-06-27
All monies
Outstanding
Property · created 1999-03-05
All monies
Outstanding
Floating · created 1998-04-24
All monies
Outstanding
Floating · created 1998-02-26
All monies
Outstanding
Floating · created 1997-01-09
All monies
Outstanding
Property · created 1996-10-17
All monies
Outstanding
Shares · created 1996-10-17
All monies
Outstanding
Unknown · created 1987-11-11
All monies
Outstanding
Unknown · created 1987-10-01
All monies
Outstanding
Unknown · created 1985-07-31
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1999-09-21 · satisfied 2003-07-24
All monies
Satisfied
Unknown · created 1985-04-04
All monies
Satisfied
Unknown · created 1984-09-19
All monies
Satisfied