Treehouse Corporation Ltd
Other letting and operating of own or leased real estate · Hereford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£17,010
Cash
£2,894
Turnover
—
Profit / loss
—
Current assets
£3,709
Creditors < 1 year
£223,003
Equity
—
Average employees
2
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£17,010 | −£22,379 | −£9,695 | −£6,770 |
| Assets | ||||
| Current assets | £3,709 | £2,341 | £2,186 | £6,939 |
| Cash at bank | £2,894 | £1,546 | £1,237 | £2,873 |
| Liabilities | ||||
| Creditors within one year | £223,003 | £193,900 | £161,461 | £109,321 |
| Creditors after one year | £120,150 | £120,150 | £139,750 | £139,750 |
| Provisions | £1,730 | £1,730 | £1,730 | — |
| Net current assets | −£219,294 | −£191,559 | −£159,275 | −£102,382 |
| Assets less current liabilities | £104,870 | £99,501 | £131,785 | £132,980 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-02-29
—
OutstandingFloating · created 2024-02-29
—
OutstandingUnknown · created 2021-10-29
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-12-22 · satisfied 2024-03-21
—
Satisfied