Treaslake Limited
Private Limited Company · Colyton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£20,479
Cash
£10,779
Turnover
—
Profit / loss
—
Current assets
£48,408
Creditors < 1 year
£99,935
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2012-03-30 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£20,479 | £23,360 | £39,685 | £20,227 | £23,883 | −£9,308 | −£20,510 | −£40,642 | −£49,285 | −£47,802 | — | −£53,644 | −£33,649 | −£32,851 | −£32,851 | −£17,449 | £2 |
| Equity | — | — | — | — | — | — | — | −£40,642 | −£49,285 | −£47,802 | −£52,963 | −£53,644 | −£33,649 | −£32,851 | — | −£17,449 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | £61,372 | £61,814 | £56,270 | £57,428 | £59,061 | £8,225 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,844 | £9,286 | £3,742 | £4,900 | £6,533 | £8,225 | £10,967 | £5,540 | £1,779 | £2,372 | — | — | — | — | — | — | — |
| Current assets | £48,408 | £68,155 | £67,238 | £38,772 | £37,677 | £13,585 | £23,886 | £47,509 | £46,423 | £39,531 | — | £22,039 | £31,188 | £26,790 | £26,790 | £27,950 | — |
| Cash at bank | £10,779 | £11,923 | £15,470 | £9,075 | £12,256 | £1,737 | £908 | £16,753 | — | — | — | −£2,133 | £1,106 | £581 | £581 | £1,027 | £2 |
| Debtors | — | — | — | — | — | −£5,752 | £5,978 | £13,976 | £30,173 | £24,681 | — | £10,672 | £16,582 | £13,709 | £13,709 | £11,923 | — |
| Stock | £10,040 | £10,040 | £13,540 | £22,250 | £19,000 | £17,600 | £17,000 | £16,780 | £16,250 | £14,850 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £99,935 | £71,058 | £42,641 | £30,473 | £27,405 | £19,076 | £40,436 | £87,372 | £98,158 | £91,034 | — | £73,833 | £64,837 | — | £59,641 | — | — |
| Creditors after one year | £27,337 | £32,609 | £38,300 | £43,000 | £43,000 | £9,401 | £13,786 | £6,545 | — | — | — | £1,850 | — | — | — | — | — |
| Net current assets | −£51,527 | −£2,903 | £24,597 | £8,299 | £10,272 | −£5,491 | −£16,550 | −£38,979 | −£50,406 | −£50,174 | — | −£51,794 | — | −£32,851 | −£32,851 | −£17,449 | — |
| Assets less current liabilities | £9,845 | £58,911 | £80,867 | £65,727 | £69,333 | £2,734 | −£5,583 | −£33,439 | −£48,627 | −£47,802 | — | −£51,794 | −£33,649 | −£32,851 | — | −£17,449 | — |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £5,161 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 6 | 5 | 4 | 6 | 4 | 5 | 4 | 4 | 3 | 5 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2025-07-31
—
Outstanding