Teesside Properties Limited
Other letting and operating of own or leased real estate · Cleveland
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£106,750
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,515
Creditors < 1 year
£11,688
Equity
£106,750
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £106,750 | £100,336 | £94,318 | £94,089 | £634,238 | £655,071 | £652,388 | £631,829 | £618,628 | £610,491 | £596,199 | £571,510 | £588,235 | £594,795 | £588,777 | £531,558 |
| Equity | £106,750 | £100,336 | £94,318 | £94,089 | £634,238 | £655,071 | £652,388 | £631,829 | £618,628 | £610,491 | £596,199 | £571,510 | £588,235 | £594,795 | £588,777 | £531,558 |
| Assets | ||||||||||||||||
| Fixed assets | £78,923 | £78,923 | £78,362 | £61,659 | £1,228,872 | £1,228,872 | £1,228,872 | £1,228,872 | £1,228,872 | £1,228,872 | £1,228,872 | £1,228,872 | £1,228,872 | £1,228,872 | £1,228,872 | £1,228,872 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,228,872 | £1,228,872 | £1,228,872 | £1,228,872 | £1,228,872 | £1,228,872 | £1,228,872 | £1,228,872 |
| Current assets | £39,515 | £32,512 | £26,628 | £191,229 | £34,588 | £53,466 | £50,586 | £30,023 | £19,412 | £25,840 | £22,626 | £26,300 | £15,784 | £38,304 | £74,528 | £56,550 |
| Cash at bank | — | — | — | — | — | — | — | — | £19,412 | £25,729 | £18,913 | £26,300 | £15,784 | £35,804 | £59,162 | £31,550 |
| Debtors | — | — | — | — | — | — | — | — | — | £111 | £3,713 | — | — | £2,500 | £15,366 | £25,000 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £11,688 | £11,099 | £10,672 | £158,799 | £629,222 | £627,267 | £627,070 | £627,066 | £629,656 | £644,221 | £655,299 | £630,955 | £551,360 | £515,747 | £505,620 | £496,288 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £52,707 | £105,061 | £156,634 | £209,003 | £257,576 |
| Net current assets | £27,827 | £21,413 | £15,956 | £32,430 | −£594,634 | −£573,801 | −£576,484 | −£597,043 | −£610,244 | −£618,381 | −£632,673 | −£604,655 | −£535,576 | −£477,443 | −£431,092 | −£439,738 |
| Assets less current liabilities | £106,750 | £100,336 | £94,318 | £94,089 | £634,238 | £655,071 | £652,388 | £631,829 | £618,628 | £610,491 | £596,199 | £624,217 | £693,296 | £751,429 | £797,780 | £789,134 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | £35,991 | — | £47,673 | £47,450 | £50,291 | £60,898 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £29,564 | £33,643 | £42,635 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £8,138 | £14,729 | £28,718 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £8,138 | £14,292 | £25,040 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £2,682 | — | £13,201 | £8,138 | £14,292 | £24,689 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-03-07
£260,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE BEING COLLECTIV ELY THE PRESENT TRUSTEES OF THE COULTAS AND SHAW LIMITED SELF ADMINISTERED PENSI ON SCHEME (THE SCHEME)
OutstandingFloating · created 2001-06-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-06-15 · satisfied 2010-11-11
All monies
Satisfied