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Companies/10318802

Family Tree Properties Limited

Other letting and operating of own or leased real estate · Kettering

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£173,274
Cash
−£78
Turnover
—
Profit / loss
—
Current assets
£64,457
Creditors < 1 year
£58,547
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£173,274£375,281£373,668£372,860£227,882£90,198£35,978−£13,625
Equity———£372,860£227,882£90,198£35,978−£13,625
Assets
Property, plant & equipment£870,000£1,350,000£1,350,000£1,350,710£1,174,860£931,169£501,352£259,392
Current assets£64,457£19,163£16,010——£48,465——
Cash at bank−£78−£325£712£2,299£1,190£27,720£59,784£7,852
Debtors£64,535£19,488£15,298——£20,745——
Liabilities
Creditors within one year£58,547£33,960£34,383£114,458£117,974£143,347£115,059£68,384
Creditors after one year£615,069£872,355£870,392£778,125£776,636£716,432£400,463£212,485
Provisions———£87,566£53,558£29,657£9,636—
Net current assets£5,910−£14,797−£18,373−£112,159−£116,784−£94,882−£55,275−£60,532
Assets less current liabilities£875,910£1,335,203£1,331,627£1,238,551£1,058,076£836,287£446,077£198,860
People
Average employees0000————
Source evidenceView 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

6 outstanding charges
All Assets · created 2020-03-13
—
Outstanding
Fixed · created 2020-03-13
—
Outstanding
Fixed · created 2019-11-08
—
Outstanding
Fixed · created 2019-05-24
—
Outstanding
Fixed · created 2018-04-19
—
Outstanding
Unknown · created 2017-02-01
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-05-09 · satisfied 2020-03-05
—
Satisfied
All Assets · created 2019-05-09 · satisfied 2020-03-05
—
Satisfied
Unknown · created 2016-10-18
—
Released