Treadstone Asset Management Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£248,386
Cash
£5,393
Turnover
—
Profit / loss
—
Current assets
£542,597
Creditors < 1 year
£18,427
Equity
£248,386
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 | 2025-03-31GBP · 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 | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £248,386 | £208,719 | £183,487 | £172,919 | £148,007 | £128,358 | £110,584 | £86,249 | £63,971 | £45,866 | — | £8,615 | −£1,101 | £100 |
| Equity | £248,386 | £208,719 | £183,487 | £172,919 | £148,007 | £128,358 | £110,584 | £86,249 | £63,971 | £45,866 | £28,539 | £8,615 | −£1,101 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £296,895 | £298,292 | £0 |
| Property, plant & equipment | £290,304 | £290,538 | £290,813 | £291,136 | £291,517 | £291,965 | £292,492 | £293,112 | £293,841 | £294,699 | £295,708 | £296,895 | £298,292 | £0 |
| Current assets | £542,597 | £501,266 | £479,064 | £449,770 | £423,060 | £360,476 | £342,859 | £335,028 | £313,937 | £298,392 | £285,076 | £288,804 | £2,202 | £100 |
| Cash at bank | £5,393 | £3,856 | £31,847 | £75,071 | £47,120 | £11,153 | £12,675 | £6,166 | £21,355 | £5,848 | £435 | £12,839 | £2,202 | £100 |
| Debtors | £537,204 | £497,410 | £447,217 | £374,699 | £375,940 | £349,323 | £330,184 | £328,862 | £292,582 | £292,544 | £284,641 | £275,965 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £18,427 | £14,138 | £14,575 | £15,204 | £8,582 | £7,010 | — | — | — | — | £22,393 | £15,495 | £19,164 | £0 |
| Creditors after one year | £565,757 | £568,557 | £571,357 | £552,373 | £557,506 | £516,506 | £516,506 | — | — | — | £528,506 | £560,006 | £282,431 | £0 |
| Provisions | £331 | £390 | £458 | £410 | £482 | £567 | £667 | £785 | £972 | £1,144 | £1,346 | £1,583 | £0 | — |
| Net current assets | £524,170 | £487,128 | £464,489 | £434,566 | £414,478 | £353,466 | £335,265 | £310,428 | £287,608 | £280,817 | £262,683 | £273,309 | −£16,962 | £100 |
| Assets less current liabilities | £814,474 | £777,666 | £755,302 | £725,702 | £705,995 | £645,431 | £627,757 | £603,540 | £581,449 | £575,516 | £558,391 | £570,204 | £281,330 | £100 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 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
4 outstanding chargesUnknown · created 2022-09-29
—
OutstandingUnknown · created 2022-09-29
—
OutstandingFixed · created 2013-06-11
—
OutstandingUnknown · created 2013-01-31
£277,500.00 DUE OR TO BECOME DUE
OutstandingShow 2 satisfied / released
Unknown · created 2012-12-06 · satisfied 2013-02-08
All monies
SatisfiedUnknown · created 2012-07-03 · satisfied 2013-02-08
All monies
Satisfied