Treasures Foundation
Residential care activities for learning difficulties, mental health and substance abuse · London
ActiveUnited KingdomIncorporated 2009Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2017-06-30 · GBP · unknown scope
Net assets
−£7,424
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,439
Creditors < 1 year
£14,000
Equity
−£7,424
Average employees
Not available
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 | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£7,424 | −£7,483 | −£5,992 | −£9,579 | £50 | £2,002 | £0 |
| Equity | −£7,424 | −£7,483 | −£5,992 | −£9,579 | £50 | £2,002 | £0 |
| Assets | |||||||
| Fixed assets | £1,137 | £729 | £972 | £0 | — | — | — |
| Property, plant & equipment | — | — | £972 | £0 | — | — | — |
| Current assets | £5,439 | £2,858 | £6,571 | £736 | £1,254 | £2,327 | £0 |
| Cash at bank | — | — | £6,571 | £572 | £1,254 | £2,327 | £0 |
| Debtors | — | — | £0 | £164 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £14,000 | £11,070 | £13,535 | £10,315 | £1,204 | £325 | £0 |
| Net current assets | −£8,561 | −£8,212 | −£6,964 | −£9,579 | £50 | £2,002 | £0 |
| Assets less current liabilities | −£7,424 | −£7,483 | −£5,992 | −£9,579 | £50 | £2,002 | £0 |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-08-03
—
OutstandingAll Assets · created 2025-01-06
—
Outstanding