NEW TREASURE GARDEN INVESTMENTS LIMITEDActive
Key figures
Like most small UK companies, NEW TREASURE GARDEN INVESTMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 250,173 | 603,197 | 362,026 | 235,744 | 228,242 |
| Total assets | 267,654 | 608,197 | 362,026 | 235,744 | 228,242 |
| Total liabilities | 88,156 | 271,748 | 107,593 | 48,708 | 104,445 |
| Net assets / total equity | 176,778 | 336,449 | 254,433 | 187,036 | 123,797 |
| Average number of employees | 6 | 8 | 2 | 2 | 2 |
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: NEW TREASURE GARDEN INVESTMENTS LIMITED
Company
NEW TREASURE GARDEN INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 04822351. It was incorporated on 5 Jul 2003. Its status is active. The registered office is in Tyne & wear (NE1). Its nature of business (SIC 2007) is non-trading company (74990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files abridged accounts (unaudited). Net assets were £123,797, down 33.8% on the previous year. Cash at bank and in hand was £228,242. Total assets were £228,242 and total liabilities £104,445. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 19 Jul 2027.