Trees Park (Callands) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,179,033
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,530,136
Equity
£5,179,033
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,179,033 | £5,052,611 | £4,928,624 | £4,809,716 | £4,626,339 | £4,409,656 | £4,223,138 | £4,246,630 |
| Equity | £5,179,033 | £5,052,611 | £4,928,624 | £4,809,716 | £4,626,339 | £4,409,656 | £4,223,138 | £4,246,630 |
| Assets | ||||||||
| Property, plant & equipment | £2,520,685 | £2,549,995 | £2,579,306 | £2,608,617 | £2,639,625 | £2,670,633 | £2,701,641 | £2,732,649 |
| Debtors | £6,296,547 | £6,400,818 | £6,222,760 | £6,034,746 | £5,772,869 | £6,081,176 | £5,875,494 | £5,843,878 |
| Liabilities | ||||||||
| Creditors within one year | £3,530,136 | £3,784,831 | £3,752,743 | £3,712,948 | £3,665,456 | £2,250,520 | £2,262,365 | £2,600,033 |
| Creditors after one year | — | — | — | — | — | £1,970,934 | £1,970,933 | £1,729,864 |
| Provisions | £108,063 | £113,371 | £120,699 | £120,699 | £120,699 | £120,699 | £120,699 | — |
| Net current assets | £2,766,411 | £2,615,987 | £2,470,017 | £2,321,798 | £2,107,413 | £3,830,656 | £3,613,129 | £3,243,845 |
| Assets less current liabilities | £5,287,096 | £5,165,982 | £5,049,323 | £4,930,415 | £4,747,038 | £6,501,289 | £6,314,770 | £5,976,494 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £396,000 | — | — | — |
| Gross profit | — | — | — | — | £396,000 | — | — | — |
| Operating profit | — | — | — | — | £386,881 | — | — | — |
| Profit before tax | — | — | — | — | £216,683 | — | — | — |
| Profit / loss | — | — | — | — | £216,683 | — | — | — |
| People | ||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
0 outstanding chargesShow 11 satisfied / released
Floating · created 2019-07-04 · satisfied 2026-09-02
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SatisfiedAll Assets · created 2019-07-04 · satisfied 2026-09-02
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SatisfiedAll Assets · created 2019-07-04 · satisfied 2026-09-02
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SatisfiedFloating · created 2019-07-04 · satisfied 2026-09-02
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SatisfiedFloating · created 2013-12-13 · satisfied 2022-04-01
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SatisfiedFixed · created 2013-12-13 · satisfied 2022-04-01
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SatisfiedAll Assets · created 2013-12-13 · satisfied 2022-04-01
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SatisfiedAll Assets · created 2003-11-24 · satisfied 2017-07-06
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SatisfiedFloating · created 2003-11-24 · satisfied 2017-07-06
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SatisfiedAll Assets · created 1994-05-05 · satisfied 2003-10-29
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SatisfiedUnknown · created 1994-05-05 · satisfied 2003-10-29
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Satisfied