Teatum & Teatum Limited
Other letting and operating of own or leased real estate · Rickmansworth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,682,077
Cash
£131,122
Turnover
—
Profit / loss
£55,480
Current assets
£504,878
Creditors < 1 year
—
Equity
£2,682,077
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,682,077 | £2,648,597 | — | £2,710,846 | £2,641,229 | £2,626,020 | — | — | £435,790 | £72,835 | £60,479 | £58,011 |
| Equity | £2,682,077 | £2,648,597 | — | £2,710,846 | £2,641,229 | £2,626,020 | £2,616,377 | £2,544,268 | £435,790 | £72,835 | £60,479 | £58,011 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £185,000 | £185,000 |
| Current assets | £504,878 | £495,068 | — | £150,560 | £81,989 | £193,590 | — | — | £49,470 | £55,197 | £7,106 | £101,806 |
| Cash at bank | £131,122 | £160,066 | — | £34,323 | £22,469 | £179,560 | — | — | £1,756 | £7,741 | £6,755 | £101,450 |
| Debtors | £373,756 | £335,002 | — | £116,237 | £59,520 | £14,030 | — | — | £47,714 | £47,456 | £351 | £356 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £46,013 | £133,316 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £85,614 | £95,479 |
| Provisions | £121,585 | £127,155 | — | £99,759 | £100,422 | £89,851 | — | — | £88,937 | £3,428 | — | — |
| Net current assets | −£88,695 | −£127,579 | — | £51,153 | £51,009 | −£1,548,243 | — | — | −£325,216 | −£311,453 | −£38,907 | −£31,510 |
| Assets less current liabilities | £6,488,758 | £6,449,874 | — | £6,613,606 | £6,530,208 | £4,252,336 | — | — | £809,784 | £371,749 | £146,093 | £153,490 |
| Profit & loss | ||||||||||||
| Profit / loss | £55,480 | −£22,287 | — | — | — | £9,643 | — | — | £359,527 | £8,916 | — | — |
| People | ||||||||||||
| Average employees | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFixed · created 2023-01-20
—
OutstandingFixed · created 2022-11-25
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OutstandingUnknown · created 2022-11-02
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OutstandingFixed · created 2022-11-02
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OutstandingFixed · created 2022-11-02
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OutstandingAll Assets · created 2020-01-17
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OutstandingUnknown · created 2019-07-12
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OutstandingAll Assets · created 2018-06-01
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OutstandingFixed · created 2017-11-02
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OutstandingFixed · created 2017-11-02
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OutstandingUnknown · created 2017-11-01
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OutstandingUnknown · created 2017-11-02
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OutstandingFixed · created 2017-11-02
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OutstandingFixed · created 2015-10-14
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OutstandingShow 1 satisfied / released
Fixed · created 2008-10-03 · satisfied 2017-11-17
All monies
Satisfied