Your Treasury Limited
Business and domestic software development · Horsham
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£19,063
Cash
£25,545
Turnover
—
Profit / loss
—
Current assets
£48,704
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £19,063 | −£45,057 |
| Assets | ||
| Current assets | £48,704 | £6,120 |
| Cash at bank | £25,545 | £2,929 |
| Debtors | £23,159 | £3,191 |
| Liabilities | ||
| Creditors | £29,641 | £51,177 |
| Net current assets | £19,063 | −£45,057 |
| Assets less current liabilities | £19,063 | −£45,057 |
| People & pay | ||
| Average employees | 2 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Pearson Funding Four Limited
47%formed sharing 1 director with this insolvent company · 399 days apart · 62% name match
No charges available in our records.