Green Tree Commercial Lettings Limited
Company Number: 10299662
Period End: 31st July 2025
Key Facts
Net Assets
Current: £258,417
Previous: £222,351
Change: +36,066 (+16.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £24,109
Previous: £18,014
Change: +£6,095 (+33.8%)
Comment: Current assets increased significantly.
Cash
Current: £19,112
Previous: £11,106
Change: +£8,006 (+72.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £40,373
Previous: £66,659
Change: -£26,286 (-39.4%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £16,264
Previous: £48,645
Change: -£32,381 (-66.6%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £395,653
Previous: £396,078
Change: -£425 (-0.1%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.