Treasure Assets Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£68,681
Cash
£1,383
Turnover
—
Profit / loss
—
Current assets
£898,933
Creditors < 1 year
£1,383,725
Equity
−£68,681
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3113 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£68,681 | −£37,579 | −£15,629 |
| Equity | −£68,681 | −£37,579 | −£15,629 |
| Assets | |||
| Current assets | £898,933 | £702,108 | £13,176 |
| Cash at bank | £1,383 | £2,015 | £7,682 |
| Debtors | £897,550 | £700,093 | £5,494 |
| Liabilities | |||
| Creditors within one year | £1,383,725 | £1,155,798 | £444,766 |
| Net current assets | −£484,792 | −£453,690 | −£431,590 |
| Assets less current liabilities | −£68,681 | −£37,579 | −£15,629 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | 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.