Treetop Trek Limited
Other amusement and recreation activities n.e.c. · Llanrwst
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,898,292
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,898,292
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,898,292 | £1,898,292 | £1,686,074 | £1,046,159 | £877,389 | £714,627 | £1,036,303 | £930,111 | — | — | £155 | £155 |
| Equity | £1,898,292 | £1,898,292 | £1,686,074 | £1,046,159 | £877,389 | £714,627 | £1,036,303 | £930,111 | — | £409,064 | £155 | £155 |
| Assets | ||||||||||||
| Fixed assets | — | — | £639,275 | £773,249 | £997,562 | £1,166,851 | — | — | — | — | — | — |
| Intangible assets | — | — | £7,900 | — | — | — | £13,403 | £17,079 | — | — | — | — |
| Property, plant & equipment | — | — | £631,375 | £760,452 | £978,567 | £1,161,408 | £1,158,547 | £638,382 | £351,313 | £378,646 | — | — |
| Current assets | — | — | £1,535,465 | £551,814 | £165,772 | £151,232 | £245,250 | £535,686 | — | £319,514 | — | — |
| Cash at bank | — | — | £1,493,659 | £505,797 | £145,966 | £119,566 | £111,889 | £491,402 | £374,671 | £300,156 | £155 | £155 |
| Debtors | — | — | £41,806 | £46,017 | £19,806 | £31,666 | £133,361 | — | — | £19,358 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £405,850 | £203,128 | £182,785 | — | — | — | — | £203,163 | — | — |
| Provisions | — | — | £82,816 | £75,776 | £103,160 | £117,203 | £98,380 | £71,050 | — | £35,172 | — | — |
| Net current assets | — | — | £1,129,615 | £348,686 | −£17,013 | −£335,021 | −£37,267 | £358,390 | — | £116,351 | — | — |
| Assets less current liabilities | £1,898,292 | £1,898,292 | £1,768,890 | £1,121,935 | £980,549 | £831,830 | £1,134,683 | £1,013,851 | — | £494,997 | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 50 | 59 | 69 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-25
—
OutstandingShow 8 satisfied / released
All Assets · created 2025-01-20 · satisfied 2026-03-26
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SatisfiedAll Assets · created 2022-12-20 · satisfied 2026-03-26
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SatisfiedAll Assets · created 2022-10-05 · satisfied 2026-03-26
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SatisfiedUnknown · created 2012-09-12 · satisfied 2013-12-05
£25,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-09-12 · satisfied 2013-12-05
£50,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-09-12 · satisfied 2013-12-05
£12,500.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-09-12 · satisfied 2013-12-05
£12,500.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-09-12 · satisfied 2013-12-05
£25,000.00 DUE OR TO BECOME DUE
Satisfied