Tree Tops Homes Limited
Private Limited Company · Birmingham
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£6,294
Cash
£23,385
Turnover
—
Profit / loss
—
Current assets
£23,957
Creditors < 1 year
—
Equity
−£6,294
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£6,294 | £93,508 | £173,261 | £166,403 | £141,720 | £72,810 | £46,147 | £92,036 | £92,188 | £72,174 | £45,743 | £39,193 | −£5,331 | −£1,311 | £2,218 | −£6,299 | £88 |
| Equity | −£6,294 | £93,508 | £173,261 | £166,403 | £141,720 | £72,810 | £46,147 | — | — | — | £45,743 | £39,193 | −£5,331 | −£1,311 | £2,218 | −£6,299 | £88 |
| Assets | |||||||||||||||||
| Current assets | £23,957 | £141,704 | £352,189 | £400,737 | £399,202 | £1,020,039 | £2,203,236 | £1,478,973 | £955,513 | £1,138,987 | £1,800,108 | £1,465,738 | £1,559,991 | £634,819 | £2,218 | £2,136 | £25,425 |
| Cash at bank | £23,385 | £20,967 | — | — | — | — | — | £69,664 | £132,834 | £442,471 | £39,759 | £57,310 | £16,212 | £52,993 | £2,209 | £473 | £25,425 |
| Debtors | £572 | £120,737 | — | — | — | — | — | £37,958 | £396,532 | £32,449 | £38,782 | £41,754 | £62,305 | £45,005 | £9 | £1,663 | £0 |
| Stock | — | — | — | — | — | — | — | £1,371,351 | £426,147 | £664,067 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £37,221 | £94,406 | £167,842 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £41,247 | £15,961 | £25,926 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,713,118 | £1,410,584 | £1,539,396 | — | — | — | — |
| Net current assets | −£6,294 | £93,508 | £206,142 | £210,273 | £204,760 | £952,189 | £2,184,818 | £1,441,752 | £861,107 | £971,145 | £1,758,861 | £1,449,777 | £1,534,065 | £628,689 | £2,218 | −£6,299 | £88 |
| Assets less current liabilities | −£6,294 | £93,508 | £206,142 | £210,273 | £204,760 | £952,189 | £2,184,818 | £1,441,752 | £861,107 | £971,145 | £1,758,861 | £1,449,777 | £1,534,065 | £628,689 | £2,218 | −£6,299 | £88 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 9 satisfied / released
All Assets · created 2020-07-08 · satisfied 2020-10-19
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SatisfiedFixed · created 2020-07-08 · satisfied 2020-10-19
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SatisfiedFixed · created 2017-11-14 · satisfied 2020-06-30
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SatisfiedFloating · created 2017-04-04 · satisfied 2018-10-31
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SatisfiedAll Assets · created 2014-07-25 · satisfied 2020-06-30
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SatisfiedFixed · created 2014-07-07 · satisfied 2019-03-01
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SatisfiedFixed · created 2013-10-18 · satisfied 2019-03-01
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SatisfiedFixed · created 2012-06-29 · satisfied 2013-07-11
All monies
SatisfiedAll Assets · created 2012-03-12 · satisfied 2013-10-12
All monies
Satisfied