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.