TREETOP ASSOCIATES LIMITEDActive

Company number 04480038Private limited companyIncorporated 2002

Key figures

−£10,640-100.9%
Net assets 2024/25
-15 k-10 k-5 k05 k10 k2020/212021/222022/232023/242024/25

Like most small UK companies, TREETOP ASSOCIATES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand20,77112,2058,0597,9513,591
Total assets21,22612,5268,3318,4064,046
Total liabilities265,247264,947263,359263,886264,832
Net assets / total equity6,222-2,277-4,898-5,296-10,640
Average number of employees00000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: TREETOP ASSOCIATES LIMITED

Company

TREETOP ASSOCIATES LIMITED is a private limited company registered with Companies House under company number 04480038. It was incorporated on 8 Jul 2002. Its status is active. The registered office is in Maidstone (ME16). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were −£10,640, down 100.9% on the previous year. Cash at bank and in hand was £3,591. Total assets were £4,046 and total liabilities £264,832. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 19 Aug 2027.