Treasure House Limited
Manufacture of jewellery and related articles · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£8,071,842
Cash
£634,357
Turnover
£13,403,087
Profit / loss
£2,907,747
Current assets
£14,847,724
Creditors < 1 year
£5,013,366
Equity
£8,071,842
Average employees
34
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,071,842 | £6,764,095 | £1,940,698 | £1,483,308 | £1,020,839 | £880,364 | — | — | — |
| Equity | £8,071,842 | £6,764,095 | £1,940,698 | £1,483,308 | £1,020,839 | £880,364 | — | £738,995 | £452,378 |
| Assets | |||||||||
| Fixed assets | £192,589 | £274,841 | — | — | — | — | — | — | — |
| Intangible assets | £38,667 | £91,166 | — | — | — | — | — | — | — |
| Property, plant & equipment | £153,922 | £183,675 | £157,823 | £153,043 | £144,969 | £121,775 | £130,942 | £123,111 | £138,179 |
| Current assets | £14,847,724 | £14,366,910 | £5,520,357 | £5,136,288 | £4,688,848 | £3,972,670 | — | £3,478,676 | £3,469,561 |
| Cash at bank | £634,357 | £82,725 | £358,943 | £22,783 | £21,836 | £11,698 | £7,881 | £155,869 | £91,105 |
| Debtors | £1,383,018 | £1,134,302 | £590,133 | £954,554 | £1,042,456 | £1,022,116 | £926,837 | £748,752 | £734,045 |
| Stock | £12,830,349 | £13,149,883 | £4,571,281 | £4,158,951 | £3,624,556 | £2,938,856 | £2,953,378 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,013,366 | £5,805,351 | — | — | — | — | — | £1,356,223 | £1,679,580 |
| Creditors after one year | £1,955,105 | £2,072,305 | — | — | — | — | — | £1,488,256 | £1,455,681 |
| Provisions | — | — | £18,488 | £25,480 | £15,311 | £9,554 | — | £18,313 | £20,101 |
| Net current assets | £9,834,358 | £8,561,559 | £4,137,761 | £3,417,267 | £2,896,297 | £2,414,362 | — | £2,122,453 | £1,789,981 |
| Assets less current liabilities | £10,026,947 | £8,836,400 | £4,295,584 | £3,570,310 | £3,041,266 | £2,536,137 | — | £2,245,564 | £1,928,160 |
| Profit & loss | |||||||||
| Turnover | £13,403,087 | £15,383,584 | — | — | — | — | — | — | — |
| Gross profit | £5,407,183 | £5,829,013 | — | — | — | — | — | — | — |
| Operating profit | £2,919,006 | £3,437,264 | — | — | — | — | — | — | — |
| Profit before tax | £2,871,361 | £3,421,337 | — | — | — | — | — | — | — |
| Profit / loss | £2,907,747 | £2,779,838 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 34 | 37 | 38 | 39 | 31 | 28 | — | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2025-09-19
—
OutstandingAll Assets · created 2025-01-17
—
OutstandingAll Assets · created 2024-08-28
—
OutstandingAll Assets · created 2023-08-03
—
OutstandingAll Assets · created 2020-11-30
—
OutstandingUnknown · created 2013-03-13
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2022-05-12 · satisfied 2025-09-15
—
SatisfiedAll Assets · created 2019-08-28 · satisfied 2023-06-28
—
SatisfiedAll Assets · created 2015-10-26 · satisfied 2025-09-03
—
SatisfiedUnknown · created 1993-04-08 · satisfied 2015-10-28
All monies
SatisfiedShares · created 1993-04-08 · satisfied 2015-10-28
All monies
SatisfiedUnknown · created 1991-07-04 · satisfied 1995-05-11
All monies
SatisfiedAll Assets · created 1985-11-14 · satisfied 1995-05-11
All monies
Satisfied