Teesdale Property Services Limited
Other letting and operating of own or leased real estate · Cheshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£81,472
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,423
Creditors < 1 year
£93,401
Equity
£81,472
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £81,472 | £78,037 | £76,419 | £11,513 | £10,218 | £8,652 | £7,113 | £5,837 | £4,741 | £15,055 | £27,200 | £53,738 | £51,552 | £49,841 | £47,540 | £47,384 | £28,322 | £57,255 |
| Equity | £81,472 | £78,037 | £76,419 | £11,513 | £10,218 | £8,652 | £7,113 | £5,837 | £4,741 | £15,055 | £27,200 | £53,738 | £51,552 | £49,841 | £47,540 | £47,384 | £28,322 | £57,255 |
| Assets | ||||||||||||||||||
| Fixed assets | £175,000 | £175,000 | £175,000 | £110,000 | £110,000 | £110,000 | £110,000 | £110,000 | £110,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £144,779 | £240,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £144,779 | £240,000 |
| Current assets | £3,423 | £2,359 | £5,707 | £1,434 | £771 | £635 | £307 | £418 | £1,012 | £2,114 | £2,291 | £1,510 | £1,425 | £2,176 | £2,976 | £3,826 | £2,899 | £327 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,114 | £2,291 | £1,510 | £1,425 | £2,176 | £2,976 | £3,826 | £2,899 | £327 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £93,401 | £95,772 | £100,738 | £99,921 | £33,778 | £33,406 | £33,271 | £32,602 | £32,346 | £107,059 | £95,091 | £67,772 | £69,873 | £72,335 | £75,436 | — | — | — |
| Creditors after one year | — | — | — | — | £66,775 | £68,577 | £69,923 | £71,979 | £73,925 | — | — | — | — | — | — | — | — | — |
| Provisions | £3,550 | £3,550 | £3,550 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£89,978 | −£93,413 | −£95,031 | −£98,487 | −£33,007 | −£32,771 | −£32,964 | −£32,184 | −£31,334 | −£104,945 | −£92,800 | −£66,262 | −£68,448 | −£70,159 | −£72,460 | −£72,616 | −£116,457 | −£182,745 |
| Assets less current liabilities | £85,022 | £81,587 | £79,969 | £11,513 | £76,993 | £77,229 | £77,036 | £77,816 | £78,666 | £15,055 | £27,200 | £53,738 | £51,552 | £49,841 | £47,540 | £47,384 | £28,322 | £57,255 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2016-08-19 · satisfied 2026-08-12
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SatisfiedAll Assets · created 2016-08-19 · satisfied 2026-08-12
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Satisfied