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Companies/13526596

Treehouse Corporation Ltd

Other letting and operating of own or leased real estate · Hereford

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · 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.

4 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · 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 employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-02-29
Outstanding
Floating · created 2024-02-29
Outstanding
Unknown · created 2021-10-29
Outstanding
Show 1 satisfied / released
Fixed · created 2021-12-22 · satisfied 2024-03-21
Satisfied