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Companies/09450219

Money Tree Developments Limited

Development of building projects · Sidcup

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£878
Cash
£50
Turnover
—
Profit / loss
—
Current assets
£1,498,240
Creditors < 1 year
£1,498,061
Equity
£878
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown
Balance sheet
Net assets£878£873£460£1,584£844£837£521£248−£388£7
Equity£878£873£460£1,584£844£837£521£248−£388£7
Assets
Fixed assets£699£874£1,093£1,366£708£885£371£464£580£580
Property, plant & equipment£699£874£1,093£1,366£708£885£371£464£580£580
Current assets£1,498,240£1,497,928£1,485,257£1,177,050£1,175,261£1,145,918£1,138,727£1,133,223£1,121,774£275,661
Cash at bank£50£34£15£8,408£4,739£206£1,635£1,098£394£418
Debtors£304£8——£1,880——£891—£7,743
Stock£1,497,886£1,497,886£1,485,242£1,168,642£1,168,642£1,145,712£1,137,092£1,131,234£1,121,380£267,500
Liabilities
Creditors within one year£1,498,061£1,497,929£1,485,890£1,176,832£1,175,125£1,145,966£1,138,577£1,133,439£1,122,742£276,234
Net current assets£179−£1−£633£218£136−£48£150−£216−£968−£573
Assets less current liabilities£878£873£460£1,584£844£837£521£248−£388£7
People
Average employees——11111111
Source evidenceView 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 charges
Fixed · created 2018-12-05
—
Outstanding
Show 7 satisfied / released
All Assets · created 2018-02-16 · satisfied 2019-01-15
—
Satisfied
All Assets · created 2018-02-16 · satisfied 2019-01-15
—
Satisfied
Floating · created 2018-02-16 · satisfied 2019-01-15
—
Satisfied
All Assets · created 2016-04-14 · satisfied 2018-11-27
—
Satisfied
Property · created 2016-04-14 · satisfied 2018-11-27
—
Satisfied
Floating · created 2015-05-11 · satisfied 2018-11-27
—
Satisfied
Fixed · created 2015-05-11 · satisfied 2018-11-27
—
Satisfied