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Companies/05565477

Tees Valley Property Services Ltd

Private Limited Company · Saltburn-By-The-Sea

LiquidationUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2009-09-30 · GBP

Net assets
−£244,321
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£244,321
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2009-09-302008-09-302007-09-30
Balance sheet
Net assets−£244,321−£168,521−£129,412
Equity−£244,321−£168,521−£129,412
Assets
Fixed assets£1,690,291£2,308,663£1,213,014
Property, plant & equipment£1,690,291£2,308,663£1,213,014
Current assets—£14,490£25,373
Cash at bank—£2,530£18,541
Debtors—£11,960£6,832
Liabilities
Net current assets−£1,529,259−£2,052,842−£1,254,589
Assets less current liabilities£161,032£255,821−£41,575
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Register status requires review: Liquidation.
Property · created 2009-04-09
All monies
Outstanding
Floating · created 2007-10-15
All monies
Outstanding
All Assets · created 2007-02-16
All monies
Outstanding
Property · created 2007-02-16
All monies
Outstanding
Floating · created 2005-12-13
All monies
Outstanding
All Assets · created 2005-12-02
All monies
Outstanding