Tees Valley Property Services Ltd
Private Limited Company · Saltburn-By-The-Sea
LiquidationUnited KingdomIncorporated 2005Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|
| 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Liquidation.
Property · created 2009-04-09
All monies
OutstandingFloating · created 2007-10-15
All monies
OutstandingAll Assets · created 2007-02-16
All monies
OutstandingProperty · created 2007-02-16
All monies
OutstandingFloating · created 2005-12-13
All monies
OutstandingAll Assets · created 2005-12-02
All monies
Outstanding