Treasury Hub Ltd
Treasury Hub Ltd is an active company incorporated on 27 July 2021 with the registered office located in London, Greater London. Treasury Hub Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13533036
Private limited company
Age
4 years
Incorporated 27 July 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 June 2025 (3 months ago)
Next confirmation dated 10 June 2026
Due by 24 June 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£58.68K
Decreased by £64.03K (-52%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£61.62K
Decreased by £66.24K (-52%)
Total Liabilities
-£70.7K
Increased by £57.66K (+442%)
Net Assets
-£9.07K
Decreased by £123.89K (-108%)
Debt Ratio (%)
115%
Increased by 104.52% (+1025%)
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Repayment History
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