Tree & Sons Properties Ltd
Private Limited Company · Milford Haven
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£30,340
Cash
£26,275
Turnover
—
Profit / loss
—
Current assets
£29,768
Creditors < 1 year
£82,880
Equity
£30,340
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £30,340 | £21,160 | £12,271 | £3,503 | £892 |
| Equity | £30,340 | £21,160 | £12,271 | £3,503 | £892 |
| Assets | |||||
| Property, plant & equipment | £127,905 | £127,905 | £127,905 | £127,905 | £127,905 |
| Current assets | £29,768 | £21,033 | £18,019 | £10,131 | £6,991 |
| Cash at bank | £26,275 | £19,003 | £15,003 | £9,538 | £5,935 |
| Debtors | £3,493 | £2,030 | £3,016 | £593 | £1,056 |
| Liabilities | |||||
| Creditors within one year | £82,880 | £78,471 | £75,798 | £47,350 | £46,989 |
| Creditors after one year | £44,453 | £49,307 | £57,855 | £87,183 | £87,015 |
| Net current assets | −£53,112 | −£57,438 | −£57,779 | −£37,219 | −£39,998 |
| Assets less current liabilities | £74,793 | £70,467 | £70,126 | £90,686 | £87,907 |
| People & pay | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-12-18
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-05-19 · satisfied 2024-01-31
—
Satisfied