Tree Dees Investments Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£85,804
Cash
£5,797
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£370,567
Equity
—
Average employees
3
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £85,804 | £80,368 | £72,856 | £68,535 | £31,055 | £33,066 | £18,015 | £11,308 |
| Equity | — | — | — | — | — | — | — | £11,308 |
| Assets | ||||||||
| Fixed assets | £800,749 | £800,000 | — | — | — | — | — | — |
| Property, plant & equipment | £749 | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | £10,963 | £18,524 |
| Cash at bank | £5,797 | £1,490 | £5,837 | £12,582 | £11,500 | £15,465 | £10,513 | £18,108 |
| Debtors | — | — | — | — | — | — | £450 | £416 |
| Liabilities | ||||||||
| Creditors within one year | £370,567 | £370,947 | £382,806 | £393,872 | £245,240 | £235,833 | £237,257 | £214,445 |
| Creditors after one year | £350,175 | £350,175 | £350,175 | £350,175 | £18,613 | £29,974 | £39,099 | £46,613 |
| Net current assets | −£364,770 | −£369,457 | −£376,969 | −£381,290 | −£233,740 | −£220,368 | −£226,294 | −£195,921 |
| Assets less current liabilities | £435,979 | £430,543 | £423,031 | £418,710 | £49,668 | £63,040 | £57,114 | £57,921 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 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
2 outstanding chargesFixed · created 2026-07-10
—
OutstandingUnknown · created 2021-06-18
—
Outstanding