Treat Yard Limited
Manufacture of flat glass · London
OtherUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
−£1,041,221
Cash
£263,070
Turnover
—
Profit / loss
—
Current assets
£417,927
Creditors < 1 year
£1,530,877
Equity
−£1,041,221
Average employees
113
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-13GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,041,221 | — |
| Equity | −£1,041,221 | — |
| Assets | ||
| Fixed assets | £196,325 | — |
| Property, plant & equipment | £196,325 | £0 |
| Current assets | £417,927 | — |
| Cash at bank | £263,070 | — |
| Debtors | £154,857 | — |
| Liabilities | ||
| Creditors within one year | £1,530,877 | — |
| Creditors after one year | £124,596 | — |
| Net current assets | −£1,112,950 | — |
| Assets less current liabilities | −£916,625 | — |
| People | ||
| Average employees | 113 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-09-09
—
Outstanding