Afan Treescapes Limited
Private Limited Company · Port Talbot
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£65,137
Cash
£162,715
Turnover
—
Profit / loss
—
Current assets
£171,210
Creditors < 1 year
£185,232
Equity
£65,137
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £65,137 | £63,171 | £13,557 | £1,614 | £1,101 |
| Equity | £65,137 | £63,171 | £13,557 | £1,614 | £1,101 |
| Assets | |||||
| Property, plant & equipment | £99,966 | £105,442 | £56,861 | £60,429 | — |
| Current assets | £171,210 | £141,454 | £160,402 | £160,571 | £1,336 |
| Cash at bank | £162,715 | £111,960 | £45,092 | — | £100 |
| Debtors | £8,495 | £29,494 | £115,310 | £160,571 | £1,236 |
| Liabilities | |||||
| Creditors within one year | £185,232 | £158,847 | £200,091 | £216,112 | £235 |
| Creditors after one year | — | £4,725 | — | — | — |
| Provisions | £20,807 | £20,153 | £3,615 | £3,274 | — |
| Net current assets | −£14,022 | −£17,393 | −£39,689 | −£55,541 | £1,101 |
| Assets less current liabilities | £85,944 | £88,049 | £17,172 | £4,888 | £1,101 |
| People | |||||
| Average employees | 5 | 5 | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.