TREASURE WELL CAPITAL (UK) LIMITEDActive
Key figures
Like most small UK companies, TREASURE WELL CAPITAL (UK) 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 | |
|---|---|---|---|---|---|
| Total assets | 1,486,312 | 1,666,352 | 1,208,532 | 397,109 | 158,361 |
| Total liabilities | 2,252,055 | 2,432,539 | 2,129,702 | 1,321,679 | 1,065,289 |
| Net assets / total equity | -784,343 | -784,787 | -921,170 | -924,570 | -906,928 |
| Average number of employees | 3 | 1 | 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.
Principal activity
Accounts 202556101
As described in the company's latest filed accounts.
Summary: TREASURE WELL CAPITAL (UK) LIMITED
Company
TREASURE WELL CAPITAL (UK) LIMITED is a private limited company registered with Companies House under company number 09759758. It was incorporated on 3 Sep 2015. Its status is active. The registered office is in London (W14). Its nature of business (SIC 2007) is licensed restaurants (56101), activities of other holding companies n.e.c. (64209), other professional, scientific and technical activities n.e.c. (74909).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files micro-entity accounts. Net assets were −£906,928, up 1.9% on the previous year. Total assets were £158,361 and total liabilities £1,065,289. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 19 May 2027.