Treehogs Limited
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£112,928
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£52,682
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £112,928 | £95,853 | −£16,857 | £51,041 | £104,773 | £11,816 | −£31,263 | −£24,201 | £2,253 |
| Equity | — | — | — | — | £104,773 | £11,816 | −£31,263 | −£24,201 | £2,253 |
| Assets | |||||||||
| Fixed assets | £363,943 | £296,434 | — | — | — | — | — | — | — |
| Property, plant & equipment | £363,943 | £296,434 | £206,295 | £207,485 | £132,571 | £123,942 | £80,359 | £33,621 | £23,801 |
| Current assets | £52,682 | £61,288 | £48,776 | £76,162 | £86,228 | £41,122 | £26,116 | £9,739 | £1,084 |
| Cash at bank | £0 | £29,650 | £15,564 | £8,243 | £21,496 | £7,066 | — | £16 | £49 |
| Debtors | £52,682 | £31,638 | £33,212 | £67,919 | £64,732 | £34,056 | £26,116 | £9,723 | £1,035 |
| Liabilities | |||||||||
| Creditors | £204,137 | £21,620 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £61,697 | £114,781 | £95,017 | £109,248 | £92,318 | £67,561 | £22,632 |
| Creditors after one year | — | — | £210,231 | £117,825 | — | £44,000 | £45,420 | — | — |
| Net current assets | −£151,455 | £39,668 | −£12,921 | −£38,619 | −£8,789 | −£68,126 | −£66,202 | −£57,822 | −£21,548 |
| Assets less current liabilities | £212,488 | £336,102 | £193,374 | £168,866 | £123,782 | £55,816 | £14,157 | −£24,201 | £2,253 |
| People | |||||||||
| Average employees | 14 | 12 | 10 | 0 | 5 | 2 | 1 | 1 | — |
| Source evidence | 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 chargesFixed · created 2023-03-01
—
Outstanding