Treedown Limited
Private Limited Company · Elland
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,823,854
Cash
£315,954
Turnover
—
Profit / loss
—
Current assets
£980,908
Creditors < 1 year
£1,329,160
Equity
£2,823,854
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,823,854 | £2,928,295 | £2,355,357 | £2,507,796 | £2,228,629 | £1,198,511 | £1,312,595 | £431,458 | £350,443 | £315,522 | £166,203 | £66,978 | −£55,682 | −£116,616 | −£124,750 |
| Equity | £2,823,854 | £2,928,295 | £2,355,357 | £2,507,796 | £2,228,629 | £1,198,511 | £1,312,595 | £431,458 | £350,443 | £315,522 | £166,203 | £66,978 | −£55,682 | −£116,616 | −£124,750 |
| Assets | |||||||||||||||
| Fixed assets | £3,273,958 | £3,466,845 | £3,053,241 | £3,337,125 | £3,258,051 | £2,400,663 | £1,805,187 | £1,895,386 | £682,889 | £701,939 | £692,838 | £667,178 | £694,165 | £649,225 | £663,501 |
| Property, plant & equipment | £696,461 | £650,758 | £643,720 | £703,832 | £789,212 | £895,278 | £981,579 | £557,077 | £682,659 | £701,709 | £692,708 | £667,098 | £693,985 | £608,845 | £623,201 |
| Current assets | £980,908 | £1,288,937 | £1,078,969 | £1,140,460 | £1,216,415 | £2,088,472 | £1,171,824 | £576,511 | £476,305 | £440,810 | £362,676 | £42,542 | £67,018 | £110,928 | £108,790 |
| Cash at bank | £315,954 | £70,101 | £2,230 | £365 | £184,803 | £1,126,550 | £209,348 | £171,828 | £32,880 | £4,749 | £3,910 | £14,815 | £32,845 | £5,469 | £4,624 |
| Debtors | — | — | £1,076,739 | £1,140,095 | £1,031,612 | £961,922 | £962,476 | £404,683 | £443,425 | £436,061 | £358,766 | £27,727 | £34,173 | £105,459 | £104,166 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,329,160 | £1,744,448 | — | — | — | — | — | — | — | — | — | £543,448 | £691,364 | £668,748 | £607,161 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £99,294 | £125,501 | £208,021 | £289,880 |
| Provisions | — | — | £72,149 | £68,415 | £53,483 | £56,978 | £55,799 | £35,481 | £48,851 | £40,317 | £0 | — | — | — | — |
| Net current assets | −£348,252 | −£455,511 | −£625,735 | −£760,914 | −£975,939 | −£1,145,174 | −£436,793 | −£1,133,447 | £75,530 | £60,610 | −£98,249 | −£500,906 | −£624,346 | −£557,820 | −£498,371 |
| Assets less current liabilities | £2,925,706 | £3,011,334 | £2,427,506 | £2,576,211 | £2,282,112 | £1,255,489 | £1,368,394 | £761,939 | £758,419 | £762,549 | £594,589 | £166,272 | £69,819 | £91,405 | £165,130 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-11-09
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2010-10-01 · satisfied 2024-06-28
All monies
Satisfied