Treebox Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-06-30 · GBP
Net assets
−£34,127
Cash
£4,600
Turnover
—
Profit / loss
—
Current assets
£10,619
Creditors < 1 year
£44,746
Equity
—
Average employees
0
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 | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£34,127 | −£83,180 | −£139,261 | −£97,222 | — | £25,014 | −£8,717 | £16,277 | — | — | −£14,520 | −£33,421 |
| Equity | — | — | — | −£97,222 | −£5,290 | £25,014 | −£8,717 | £16,277 | £8,471 | £6,484 | −£14,520 | −£33,421 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £24,718 | £22,184 | £6,246 | — | — | £3,139 | £2,539 |
| Intangible assets | — | — | — | — | — | £11,071 | £16,606 | — | — | — | — | — |
| Property, plant & equipment | — | £237 | £950 | £8,604 | — | £13,647 | £5,578 | £6,246 | £8,328 | £5,575 | £3,139 | £2,539 |
| Current assets | £10,619 | £12,238 | £25,413 | £53,531 | — | £157,923 | £180,779 | £172,524 | £134,985 | £128,043 | £29,134 | £9,836 |
| Cash at bank | £4,600 | £9 | £1,010 | £91 | — | £10,867 | £52,324 | £5,960 | £8,993 | £23,446 | £5,304 | £5,023 |
| Debtors | £6,019 | £12,229 | £24,403 | £53,440 | — | £122,856 | £89,305 | £154,414 | £110,071 | £97,157 | £5,910 | £4,813 |
| Stock | — | — | — | — | — | £24,200 | £39,150 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £44,746 | £95,610 | £165,467 | £157,686 | — | £165,850 | — | £162,493 | £134,842 | £127,134 | — | — |
| Provisions | — | £45 | £181 | £1,671 | — | £2,729 | £0 | — | — | — | — | — |
| Net current assets | −£34,127 | −£83,372 | −£140,030 | −£104,155 | — | £3,025 | −£30,901 | £10,031 | £143 | £909 | −£17,659 | −£35,960 |
| Assets less current liabilities | −£34,127 | −£83,135 | −£139,080 | −£95,551 | — | £27,743 | −£8,717 | £16,277 | £8,471 | £6,484 | −£14,520 | −£33,421 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | −£91,932 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | — | — | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.