Treeborough Developments Limited
Private Limited Company · Bournemouth
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP · unknown scope
Net assets
£56,823
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,061
Creditors < 1 year
—
Equity
£56,823
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £56,823 | £104,746 | £167,881 | £126,547 | £181,393 | £186,797 | −£181,961 | £234,880 | £226,782 | £241,823 | £299,647 | £238,461 | £242,440 | £78,977 | £155,690 |
| Equity | £56,823 | £104,746 | £167,881 | £126,547 | £181,393 | £186,797 | £181,961 | — | £226,782 | £241,823 | £299,647 | £238,461 | £242,440 | £78,977 | £155,690 |
| Assets | |||||||||||||||
| Fixed assets | £1,734 | £2,168 | £2,029 | £2,535 | £2,108 | £2,633 | −£3,092 | £3,866 | £4,862 | £6,297 | £5,477 | £4,738 | £5,770 | £1,775 | £2,229 |
| Property, plant & equipment | — | — | — | — | — | — | — | £3,866 | £4,862 | £6,297 | £5,477 | £4,738 | £5,770 | £1,775 | £2,229 |
| Current assets | £92,061 | £141,725 | £207,349 | £633,997 | £636,818 | £618,663 | −£587,074 | £329,969 | £633,301 | £537,375 | £436,072 | £537,290 | £366,020 | £810,025 | £578,478 |
| Cash at bank | — | — | — | — | — | — | — | £312,491 | — | — | — | £11 | £70,255 | £0 | £12 |
| Debtors | — | — | — | — | — | — | — | £17,478 | £68,205 | £9,036 | £7,750 | £13,648 | £210,821 | £10,017 | — |
| Stock | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | £98,955 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £162,776 | £112,670 | £140,905 | £100,734 | £129,158 | £732,631 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £247,633 | £188,000 | £0 | £202,005 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £972 | £1,179 | £997 | £828 | £192 | £192 | £192 |
| Net current assets | £65,560 | £113,139 | £166,967 | £623,697 | £617,814 | £557,790 | −£536,656 | £231,014 | £470,525 | £424,705 | £295,167 | £436,556 | £236,862 | £77,394 | £165,776 |
| Assets less current liabilities | £67,294 | £115,307 | £168,996 | £626,232 | £619,922 | £560,423 | −£539,748 | £234,880 | £475,387 | £431,002 | £300,644 | £441,294 | £242,632 | £79,169 | £168,005 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 11 satisfied / released
Fixed · created 2018-01-29 · satisfied 2026-08-03
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SatisfiedAll Assets · created 2016-02-29 · satisfied 2019-03-06
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SatisfiedFixed · created 2015-02-25 · satisfied 2016-04-27
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SatisfiedProperty · created 2014-07-30 · satisfied 2016-04-27
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SatisfiedUnknown · created 2014-03-03 · satisfied 2016-04-27
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SatisfiedUnknown · created 2007-09-17 · satisfied 2017-07-25
All monies
SatisfiedUnknown · created 2004-07-30 · satisfied 2005-12-05
All monies
SatisfiedShares · created 2004-07-30 · satisfied 2007-09-19
All monies
SatisfiedAll Assets · created 2003-10-09 · satisfied 2017-07-25
All monies
SatisfiedAll Assets · created 2003-08-28 · satisfied 2004-11-17
THE PRINCIPAL OF £63,000 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
SatisfiedShares · created 2003-04-08 · satisfied 2004-11-03
All monies
Satisfied