Property, Plant & Equipment
48,364 GBP2024-12-31
57,262 GBP2023-12-31
Fixed Assets - Investments
1,886,889 GBP2024-12-31
1,886,889 GBP2023-12-31
Fixed Assets
1,935,253 GBP2024-12-31
1,944,151 GBP2023-12-31
Debtors
209,705 GBP2024-12-31
213,954 GBP2023-12-31
Cash at bank and in hand
906 GBP2024-12-31
15,957 GBP2023-12-31
Current Assets
210,611 GBP2024-12-31
229,911 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-426,480 GBP2023-12-31
Net Current Assets/Liabilities
-256,367 GBP2024-12-31
-196,569 GBP2023-12-31
Total Assets Less Current Liabilities
1,678,886 GBP2024-12-31
1,747,582 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,388,888 GBP2024-12-31
-1,447,741 GBP2023-12-31
Net Assets/Liabilities
289,998 GBP2024-12-31
299,841 GBP2023-12-31
Equity
Called up share capital
211 GBP2024-12-31
211 GBP2023-12-31
Share premium
757,485 GBP2024-12-31
757,485 GBP2023-12-31
Retained earnings (accumulated losses)
-467,698 GBP2024-12-31
-457,855 GBP2023-12-31
Equity
289,998 GBP2024-12-31
299,841 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
153,111 GBP2024-12-31
153,483 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
104,747 GBP2024-12-31
96,221 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
48,364 GBP2024-12-31
57,262 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
58,230 GBP2024-12-31
65,628 GBP2023-12-31
Amounts Owed By Related Parties
3,804 GBP2024-12-31
Current
2,406 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
10,671 GBP2024-12-31
Current, Amounts falling due within one year
11,920 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
209,705 GBP2024-12-31
Current, Amounts falling due within one year
213,954 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,808 GBP2024-12-31
8,558 GBP2023-12-31
Trade Creditors/Trade Payables
Current
219,332 GBP2024-12-31
191,555 GBP2023-12-31
Other Creditors
Current
238,838 GBP2024-12-31
226,367 GBP2023-12-31
Creditors
Current
466,978 GBP2024-12-31
426,480 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,277 GBP2024-12-31
17,130 GBP2023-12-31
Other Creditors
Non-current
1,380,611 GBP2024-12-31
1,430,611 GBP2023-12-31
Creditors
Non-current
1,388,888 GBP2024-12-31
1,447,741 GBP2023-12-31
TREETOPS PENSHURST LIMITED
InfoRegistered number 093606702nd Floor Medway Bridge House, 1-8 Fairmeadow, Maidstone, Kent ME14 1JP
PRIVATE LIMITED COMPANY incorporated on 2014-12-18 (11 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-18
CIF 0TREETOPS PENSHURST LIMITED
SRegistered number 09360670
2nd Floor, Medway Bridge House, 1-8 Fairmeadow, Maidstone, Kent, United Kingdom, ME14 1JP
Limited By Shares in Companies House, United Kingdom
CIF 1