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Company profile

TREETOP SECRETS LIMITED

active • ltd • Elder Heath Barn, Eldroth, Austwick, Lancaster, LA2 8AQ, England

Company no.10453748Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10453748
Company Status
active
Type
ltd
Date Of Creation
2016-10-31
Registered Office
Elder Heath Barn, Eldroth, Austwick, Lancaster, LA2 8AQ, England
Sic Codes
other holiday and other collective accommodation

Financials

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Total assets

£251,117

Equity

-£87,978

Total liabilities

£339,095

Cash in bank

£12,668

Year-on-year movement

Quick comparison from the latest filed period.

2024-11-30

Equity

-£47.19k

-115.68%

Cash in bank

+£3.20k

+33.76%

Total assets

-£13.79k

-5.21%

Total liabilities

-£33.39k

-10.92%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-11-30
Trade debtors£0
Trade creditors£0
Fixed assets£218,185
Current assets£32,932
YearNet AssetsTotal AssetsTotal Liabilities
2021-£30,138£313,268-£343,406
2022-£19,895£294,260-£314,155
2023-£40,791£264,911-£305,702
2024-£87,978£251,117-£339,095

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted12 Nov 20256 Months
Accounts Submitted15 Sep 20258 Months
Accounts Submitted27 Aug 20259 Months
Confirmation Statement Submitted12 Nov 20241 Year
Accounts Submitted28 Aug 20241 Year
Confirmation Statement Submitted28 Aug 20241 Year
Change of Date Of Creation28 Aug 20241 Year
Change of Jurisdiction28 Aug 20241 Year
Change of Registered Office Address28 Aug 20241 Year
Change of Type28 Aug 20241 Year
SCHOFIELD, Floyd Appointed31 Oct 20169 Years

Documents

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No records available.