Treetops Investments Limited
Other letting and operating of own or leased real estate · Altrincham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£214,496
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,025
Creditors < 1 year
£110,965
Equity
£214,496
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £214,496 | £230,869 | £17,919 | £36,825 | £26,719 | £15,091 | £5,757 | −£2,204 | £4,176 |
| Equity | £214,496 | £230,869 | £17,919 | £36,825 | £26,719 | £15,091 | £5,757 | −£2,204 | £4,176 |
| Assets | |||||||||
| Fixed assets | £1,198,927 | £946,420 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £727,599 | £727,894 | £728,241 | £728,649 | £554,606 | £335,816 | £140,000 |
| Current assets | £2,025 | £4,322 | £14,567 | £11,246 | £5,416 | £6,749 | £9,397 | £6,288 | £14,406 |
| Cash at bank | — | — | £14,567 | £9,116 | £3,286 | £4,619 | £7,267 | £5,693 | £14,406 |
| Debtors | — | — | — | — | — | — | £2,130 | £595 | — |
| Liabilities | |||||||||
| Creditors within one year | £110,965 | £50,483 | £51,953 | £30,596 | £26,180 | £231,513 | £150,680 | £174,090 | £44,111 |
| Creditors after one year | £871,229 | £666,395 | £671,876 | £671,346 | £680,319 | £488,277 | £407,566 | £170,218 | £106,119 |
| Provisions | £302 | £355 | £418 | £373 | £439 | £517 | — | — | — |
| Net current assets | −£108,940 | −£46,161 | −£37,386 | −£19,350 | −£20,764 | −£224,764 | −£141,283 | −£167,802 | −£29,705 |
| Assets less current liabilities | £1,089,987 | £900,259 | £690,213 | £708,544 | £707,477 | £503,885 | £413,323 | £168,014 | £110,295 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — |
| 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
18 outstanding chargesUnknown · created 2026-03-27
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OutstandingUnknown · created 2026-03-24
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OutstandingUnknown · created 2023-11-16
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OutstandingUnknown · created 2023-11-16
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OutstandingUnknown · created 2023-11-16
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OutstandingProperty · created 2023-08-31
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OutstandingAll Assets · created 2021-03-26
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OutstandingUnknown · created 2021-03-26
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OutstandingAll Assets · created 2021-03-02
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OutstandingFixed · created 2021-03-02
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OutstandingFixed · created 2020-03-31
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OutstandingUnknown · created 2019-09-02
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OutstandingUnknown · created 2019-04-04
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OutstandingUnknown · created 2019-04-04
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OutstandingAll Assets · created 2018-06-07
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OutstandingAll Assets · created 2018-06-07
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OutstandingAll Assets · created 2018-06-07
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OutstandingUnknown · created 2018-05-03
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OutstandingShow 10 satisfied / released
Unknown · created 2025-09-25 · satisfied 2026-03-24
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SatisfiedAll Assets · created 2025-08-29 · satisfied 2026-03-30
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SatisfiedUnknown · created 2025-08-29 · satisfied 2026-03-30
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SatisfiedFloating · created 2019-04-05 · satisfied 2026-01-29
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SatisfiedFloating · created 2018-01-31 · satisfied 2026-01-29
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SatisfiedFloating · created 2018-01-31 · satisfied 2026-01-29
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SatisfiedFloating · created 2018-01-19 · satisfied 2026-01-29
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SatisfiedFloating · created 2018-01-19 · satisfied 2026-01-29
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SatisfiedAll Assets · created 2018-01-19 · satisfied 2026-01-29
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SatisfiedAll Assets · created 2018-01-19 · satisfied 2026-01-29
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Satisfied