Skip to content

Treadfern Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1984Private Limited Company

Register Ask analyst

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

£2,615,888

Cash

£692,840

Turnover

—

Profit / loss

£65,043

Current assets

£2,712,186

Creditors < 1 year

—

Equity

£2,615,888

Average employees

1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2024-09-30Company	2023-09-30Company	2022-09-30Company	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30
Balance sheet
Net assets	£2,615,888	£2,630,845	—	£347,490	£214,880	−£199,713	−£196,957	−£239,211
Equity	£2,615,888	£2,630,845	—	£347,490	£214,880	−£199,713	−£196,957	−£239,211
Assets
Fixed assets	£404	£21,770	—	£117,376	£245	£306	£383	£479
Property, plant & equipment	£0	£21,504	—	£117,376	£245	£306	£383	£479
Current assets	£2,712,186	£3,394,349	—	£871,313	£747,308	£450,543	£88,854	£71,330
Cash at bank	£692,840	£2,603,013	—	£757,129	£633,908	£286,743	£37,854	£20,330
Debtors	£2,019,346	£791,336	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£641,199	£532,673	£650,562	£286,194	£311,020
Net current assets	£2,615,484	£2,609,075	—	£230,114	£214,635	−£200,019	−£197,340	−£239,690
Assets less current liabilities	£2,615,888	£2,630,845	—	£347,490	£214,880	−£199,713	−£196,957	−£239,211
Profit & loss
Profit / loss	£65,043	£370,753	—	—	—	—	—	—
People
Average employees	1	1	—	1	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

21 outstanding charges

Belvedere Security Limited (Registered Number 09175130) As Security Trustee<<<<<

Fixed · created 2026-07-17

—

Outstanding

Belvedere Security Limited As Security Trustee

Fixed · created 2025-10-24

—

Outstanding

Belvedere Security Limited

Fixed · created 2025-09-26

—

Outstanding

Aib Group (UK) PLC

Floating · created 2006-08-01

All monies

Outstanding

Aib Group (UK) PLC

Floating · created 2006-03-21

All monies

Outstanding

Aib Group (UK) PLC

Unknown · created 2006-03-21

All monies

Outstanding

Aib Group (UK) PLC

All Assets · created 2003-07-25

All monies

Outstanding

Aib Group (UK) PLC

Floating · created 2003-07-25

All monies

Outstanding

Aib Group (UK) PLC

Floating · created 2001-07-05

All monies

Outstanding

Aib Group (UK) PLC

Floating · created 2000-06-27

All monies

Outstanding

Capital Home Loans Limited

Property · created 1999-03-05

All monies

Outstanding

Aib Group (UK) PLC

Floating · created 1998-04-24

All monies

Outstanding

Aib Group (UK) PLC

Floating · created 1998-02-26

All monies

Outstanding

Aib Group (UK) PLC

Floating · created 1997-01-09

All monies

Outstanding

Wintrust Securities Limited

Property · created 1996-10-17

All monies

Outstanding

Wintrust Securities Limited

Shares · created 1996-10-17

All monies

Outstanding

Allied Irish Banks, P.L.C. As Agent And Security Trustee For The Secured Parties (As Defined)

All Assets · created 1995-07-28

All monies

Outstanding

Allied Irish Banks, P.L.C. As Agent And Security Trustee For The Secured Parties (As Defined)

All Assets · created 1995-07-28

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1987-11-11

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1987-10-01

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1985-07-31

All monies

Outstanding

Show 3 satisfied / released

Northern Rock PLC

All Assets · created 1999-09-21 · satisfied 2003-07-24

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1985-04-04

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1984-09-19

All monies

Satisfied