Trees Park (Kenyon) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£507,812

Cash

£121,050

Turnover

—

Profit / loss

—

Current assets

£1,968,055

Creditors < 1 year

£3,856,712

Equity

−£507,812

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	−£507,812	−£480,340	−£678,910	−£245,700	−£448,711	−£739,791	−£725,557	−£629,385
Equity	−£507,812	−£480,340	−£678,910	−£245,700	−£448,711	−£739,791	−£725,557	−£629,385
Assets
Property, plant & equipment	£1,397,845	£1,451,826	£1,506,362	£1,443,018	£1,304,391	£1,338,285	£1,398,633	£1,208,345
Current assets	£1,968,055	£1,658,349	£1,695,454	£1,937,452	£2,053,142	£1,780,884	£1,571,875	£1,727,879
Cash at bank	£121,050	£92,297	£119,757	£198,600	£491,362	£170,099	£15,896	£17,725
Debtors	£1,847,005	£1,566,052	£1,575,697	£1,738,852	£1,561,780	£1,610,785	£1,555,979	£1,710,154
Liabilities
Creditors within one year	£3,856,712	£3,740,561	£3,880,726	£3,626,170	£3,789,353	£3,842,069	£3,696,065	£3,565,609
Provisions	£17,000	−£150,046	—	—	£16,891	£16,891	—	—
Net current assets	−£1,888,657	−£2,082,212	−£2,185,272	−£1,688,718	−£1,736,211	−£2,061,185	−£2,124,190	−£1,837,730
Assets less current liabilities	−£490,812	−£630,386	−£678,910	−£245,700	−£431,820	−£722,900	−£725,557	−£629,385
People
Average employees	73	66	63	72	72	—	54	63
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing