Treat Digital Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£68,714
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,620
Creditors < 1 year
£2,153
Equity
£68,714
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £68,714 | £128,658 | £187,075 | £239,113 | −£699,002 | −£685,579 | −£674,892 | −£669,325 | −£656,993 | −£624,579 | −£592,320 | −£503,791 | −£397,962 | −£241,870 |
| Equity | £68,714 | £128,658 | £187,075 | £239,113 | −£699,002 | −£685,579 | −£674,892 | −£669,325 | −£656,993 | −£624,579 | −£592,320 | — | −£397,962 | −£241,870 |
| Assets | ||||||||||||||
| Fixed assets | £8,288 | £9,982 | £12,386 | £14,789 | £17,192 | — | — | — | — | — | — | — | £3,694 | £1,116 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,847 | £3,694 | £1,116 |
| Current assets | £90,620 | £151,109 | £204,622 | £259,007 | £178 | £12,526 | — | £1,956 | £641 | £14,670 | −£27,274 | −£12,883 | £31,508 | £54,503 |
| Cash at bank | — | — | — | — | — | — | — | £1,916 | — | −£57 | −£22,573 | −£24,171 | — | — |
| Debtors | — | — | — | — | — | — | — | £40 | £641 | £14,727 | −£4,701 | £11,288 | £31,508 | £54,503 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,153 | £4,392 | £1,892 | £282 | £253 | £28,341 | £26,273 | £671,281 | £657,634 | £639,249 | £565,046 | £443,755 | £384,164 | £248,489 |
| Creditors after one year | £28,041 | £28,041 | £28,041 | £34,401 | £716,119 | £669,764 | £646,839 | — | — | — | — | £49,000 | £49,000 | £49,000 |
| Net current assets | £88,467 | £146,717 | £202,730 | £258,725 | −£75 | −£15,815 | −£26,053 | −£669,325 | −£656,993 | −£624,579 | −£592,320 | −£456,638 | −£352,656 | −£193,986 |
| Assets less current liabilities | £96,755 | £156,699 | £215,116 | £273,514 | £17,117 | −£15,815 | −£26,053 | — | — | — | — | −£454,791 | −£348,962 | −£192,870 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | £971 | £726 | £900 | £672 | £21,646 | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£52,038 | −£56,885 | −£13,423 | −£10,687 | −£5,567 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2012-11-16 · satisfied 2022-06-24
All monies
SatisfiedAll Assets · created 2012-04-25 · satisfied 2024-05-22
All monies
Satisfied