Treetop Construction Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£224,020
Cash
£195,872
Turnover
—
Profit / loss
—
Current assets
£195,872
Creditors < 1 year
£37,660
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £224,020 | £146,416 | £145,379 | £142,926 | £146,337 | £145,974 | £147,570 | £151,020 | £142,156 | £141,685 | £20,010 | £14,054 | £11,489 | £29,791 | £23,385 | £19,911 |
| Equity | — | — | — | — | £146,337 | £145,974 | £147,570 | £151,020 | £142,156 | £141,685 | £20,010 | £14,054 | £11,489 | £29,791 | £23,385 | £19,911 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £33,291 | £33,291 | £33,291 | £33,291 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £33,291 | £33,291 | £33,291 | £33,291 | £33,291 | £33,291 |
| Current assets | £195,872 | £8,214 | £8,341 | £1,903 | £5,719 | £7,636 | £10,593 | £13,663 | — | — | £6,172 | £8,140 | £13,850 | £6,181 | — | £335 |
| Cash at bank | £195,872 | £7,486 | £8,258 | £1,841 | £5,668 | £7,595 | £10,549 | £13,663 | £8,237 | £15,908 | £6,084 | £8,140 | £13,050 | £6,181 | £6,514 | £149 |
| Debtors | — | — | — | — | £51 | £41 | £44 | — | — | — | £88 | — | £800 | — | — | £186 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £37,660 | £16,353 | £17,517 | £13,532 | £13,937 | £16,217 | £17,578 | £17,198 | £10,916 | £17,033 | £19,453 | £27,377 | £35,652 | £9,681 | £16,420 | £13,715 |
| Provisions | £9,192 | £28,445 | £28,445 | £28,445 | £28,445 | £28,445 | £28,445 | £28,445 | £26,165 | £25,690 | — | — | — | — | — | — |
| Net current assets | £158,212 | −£8,139 | −£9,176 | −£11,629 | −£8,218 | −£8,581 | −£6,985 | −£3,535 | −£2,679 | −£1,125 | −£13,281 | −£19,237 | −£21,802 | −£3,500 | −£9,906 | −£13,380 |
| Assets less current liabilities | £233,212 | £174,861 | £173,824 | £171,371 | £174,782 | £174,419 | £176,015 | £179,465 | £168,321 | £167,375 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 1985-01-17
All monies
OutstandingFloating · created 1984-08-23
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OutstandingProperty · created 1983-11-17
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OutstandingFloating · created 1983-08-05
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OutstandingProperty · created 1981-04-27
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OutstandingProperty · created 1980-04-10
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OutstandingShow 5 satisfied / released
Property · created 1983-10-06
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SatisfiedProperty · created 1981-10-09
STERLING POUNDS 17,500 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE
SatisfiedFloating · created 1981-10-08 · satisfied 1983-01-31
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SatisfiedUnknown · created 1981-06-25 · satisfied 1983-01-17
STERLING POUNDS 70,000
SatisfiedUnknown · created 1980-06-17
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Satisfied