FIVE TREES HOUSE LIMITED
Executive Summary
FIVE TREES HOUSE LIMITED shows a generally positive but weakening financial position, with declining net assets and working capital highlighting early distress signals. The company should focus on improving cash flow management and operational efficiency to avoid liquidity challenges. Proactive financial oversight and strategic adjustments will be key to restoring and maintaining financial wellness.
View Full Analysis Report →- Legal registered address
- 12 Myrtle Street Liverpool England L7 7DP Copied!
Latest financial results as of 18 August 2025- Current assets
- £78.98k
- Fixed assets
- £42.82k
- Current creditors
- £49.47k
- Shareholders funds
- £72.34k
View full financial accounts- Current assets
- £78.98k
- Fixed assets
- £42.82k
- Current creditors
- £49.47k
- Shareholders funds
- £72.34k
- Company number
- 12990028 Copied!
Accounts
Latest annual accounts were to 31 January 2023
Next annual accounts are due by 31 October 2024
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 1 November 2023
Next statement due by 15 November 2024
Nature of business (SIC)
56101 - Licenced restaurants
Latest company documents
| Date | Description |
|---|---|
| 05/11/245 November 2024 | Confirmation statement made on 2024-11-01 with no updates |
| 31/10/2431 October 2024 | Micro company accounts made up to 2024-01-31 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 19/11/2319 November 2023 | Micro company accounts made up to 2023-01-31 |
| 19/11/2319 November 2023 | Confirmation statement made on 2023-11-01 with no updates |
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