Treasure Cache Ltd
Treasure Cache Ltd is an active company incorporated on 29 January 2021 with the registered office located in Royston, Hertfordshire. Treasure Cache Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Compulsory strike-off pending since 2 days ago
Company No
13167925
Private limited company
Age
4 years
Incorporated 29 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 June 2025 (6 months ago)
Next confirmation dated 17 June 2026
Due by 1 July 2026 (6 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Overdue
Accounts overdue by 57 days
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 January 2025
Was due on 31 October 2025 (1 month ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£26.24K
Decreased by £9.44K (-26%)
Total Liabilities
-£25.92K
Decreased by £8.23K (-24%)
Net Assets
£325
Decreased by £1.21K (-79%)
Debt Ratio (%)
99%
Increased by 3.07% (+3%)
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Repayment History
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