Skip to contentClarengateINTELLIGENCE
Companies/11349241

Atree Commercial Investments Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£9,994
Cash
£3,150
Turnover
—
Profit / loss
—
Current assets
£34,460
Creditors < 1 year
£301,339
Equity
£9,994
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£9,994£28,723−£146,475−£18,793−£15,803−£14,938−£22,910
Equity£9,994£28,723−£146,475−£18,793−£15,803−£14,938−£22,910
Assets
Fixed assets————£490,569——
Intangible assets——————£0
Current assets£34,460£33,003£36,432£56,778£36,611£19,577£4,141
Cash at bank£3,150£1,692£2,600£9,807£2,605£2,663£261
Liabilities
Creditors within one year£301,339£276,273£262,902£273,256£243,289£218,972£205,184
Creditors after one year£273,127£278,007£285,630£292,884£299,694£306,112£312,436
Net current assets−£266,879−£243,270−£226,470−£216,478−£206,678−£199,395−£201,043
Assets less current liabilities£283,121£306,730£139,155£274,091£283,891£291,174£289,526
People
Average employees1111110
Source evidenceView 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

3 outstanding charges
Floating · created 2019-04-08
—
Outstanding
All Assets · created 2019-04-08
—
Outstanding
All Assets · created 2018-07-16
—
Outstanding