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Company profile

TREESTORY LIMITED

active • ltd • 38 Dean Park Mews, Edinburgh, EH4 1ED, Scotland

Company no.SC603696Officers5Documents0

Key company facts

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Company Number
SC603696
Company Status
active
Type
ltd
Date Of Creation
2018-07-26
Registered Office
38 Dean Park Mews, Edinburgh, EH4 1ED, Scotland
Sic Codes
silviculture and other forestry activities

Financials

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Total assets

£339,435

Equity

£17,950

Total liabilities

£321,485

Cash in bank

£3,406

Year-on-year movement

Quick comparison from the latest filed period.

2024-11-30

Equity

+£6.85k

+61.73%

Cash in bank

+£1.48k

+77.21%

Total assets

+£114.37k

+50.82%

Total liabilities

-£107.52k

-50.25%

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£158,975
Trade creditors£100,544
Fixed assets£20,568
Current assets£318,867
YearNet AssetsTotal AssetsTotal Liabilities
2021£61,212£241,340-£180,128
2022£44,676£217,321-£172,645
2023£11,099£225,067-£213,968
2024£17,950£339,435-£321,485

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted28 Jul 20259 Months
Accounts Submitted28 May 202511 Months
Confirmation Statement Submitted28 May 202511 Months
Accounts Submitted16 Jul 20241 Year
Confirmation Statement Submitted16 Jul 20241 Year
Change of Date Of Creation16 Jul 20241 Year
Change of Jurisdiction16 Jul 20241 Year
Change of Previous Company Names16 Jul 20241 Year
Change of Registered Office Address16 Jul 20241 Year
Change of Type16 Jul 20241 Year
BROWN, Sonia Appointed26 Jul 20187 Years
BROWN, Gordon Appointed26 Jul 20187 Years

Documents

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No records available.