Tree House Investments Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£630,634
Cash
£20,144
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£721,202
Equity
£630,634
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £630,634 | £670,784 | £959,373 | £1,009,258 | £1,284,686 | £1,308,515 | £1,293,591 | £1,277,037 |
| Equity | £630,634 | £670,784 | £959,373 | £1,009,258 | £1,284,686 | £1,308,515 | £1,293,591 | £1,277,037 |
| Assets | ||||||||
| Property, plant & equipment | £1,790,544 | £1,791,268 | £2,108,894 | £2,786,036 | £3,110,901 | £3,106,864 | £3,105,556 | £3,105,275 |
| Current assets | — | — | — | — | — | £25,806 | £183,458 | £169,335 |
| Cash at bank | £20,144 | £17,466 | £12,831 | £208 | £10,227 | £22,715 | £180,703 | £168,710 |
| Debtors | — | — | — | — | — | £3,091 | £2,755 | £625 |
| Liabilities | ||||||||
| Creditors within one year | £721,202 | £22,977 | £17,440 | £16,515 | £18,132 | £6,824 | £7,380 | £9,261 |
| Creditors after one year | £458,852 | £1,114,973 | £1,094,973 | £1,744,351 | £1,744,309 | £1,743,330 | £1,914,042 | £1,914,311 |
| Net current assets | −£701,058 | −£5,511 | −£4,609 | −£16,307 | −£7,905 | £18,982 | £176,078 | £160,074 |
| Assets less current liabilities | £1,089,486 | £1,785,757 | £2,104,285 | £2,769,729 | £3,102,996 | £3,125,846 | £3,281,634 | £3,265,349 |
| People | ||||||||
| Average employees | 2 | 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
4 outstanding chargesProperty · created 2020-03-10
—
OutstandingUnknown · created 2008-08-28
£393,600.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2007-01-31
£344,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-12-11
£424,150.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding