Teoni'S Limited
Private Limited Company · Exeter
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
£214,785
Cash
£2,134
Turnover
—
Profit / loss
—
Current assets
£135,585
Creditors < 1 year
—
Equity
£214,785
Average employees
11
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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £214,785 | £257,131 | £157,895 | £120,931 | £116,100 | £77,385 |
| Equity | £214,785 | £257,131 | £157,895 | £120,931 | £116,100 | £77,385 |
| Assets | ||||||
| Fixed assets | £537,382 | £520,636 | £550,271 | £575,008 | £108,338 | £107,908 |
| Intangible assets | £0 | £0 | £1,321 | — | — | — |
| Property, plant & equipment | £537,382 | £520,636 | £548,950 | £571,482 | £103,049 | £100,856 |
| Current assets | £135,585 | £182,035 | £152,831 | £136,548 | £131,272 | £142,891 |
| Cash at bank | £2,134 | £5,953 | £29,064 | £988 | £31,259 | £14,893 |
| Debtors | £97,451 | £140,082 | £87,767 | £97,088 | £62,513 | £101,423 |
| Stock | £36,000 | £36,000 | £36,000 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £160,868 | £77,866 | £136,687 |
| Creditors after one year | — | — | — | £406,796 | £28,302 | £20,090 |
| Provisions | £24,552 | £19,980 | £21,445 | £22,961 | £17,342 | £16,637 |
| Net current assets | −£60,366 | £27,800 | −£1,992 | −£24,320 | £53,406 | £6,204 |
| Assets less current liabilities | £477,016 | £548,436 | £548,279 | £550,688 | £161,744 | £114,112 |
| People & pay | ||||||
| Average employees | 11 | 9 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2018-04-19
—
OutstandingAll Assets · created 2014-10-22
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OutstandingShow 1 satisfied / released
Floating · created 2014-09-30 · satisfied 2020-12-12
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Satisfied