Teddy Clark (Holdings) Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
−£2,007,929
Cash
£2,609
Turnover
—
Profit / loss
—
Current assets
£1,646,635
Creditors < 1 year
—
Equity
−£2,007,929
Average employees
1
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2009-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,007,929 | −£1,791,257 | −£1,480,358 | £1,001 |
| Equity | −£2,007,929 | −£1,791,257 | −£1,480,358 | £1,001 |
| Assets | ||||
| Fixed assets | £4,524,264 | £4,181,941 | £166,402 | — |
| Current assets | £1,646,635 | £2,658,803 | £7,450,120 | — |
| Cash at bank | £2,609 | £29,672 | £64,516 | — |
| Debtors | £1,644,026 | £2,629,131 | £7,385,604 | — |
| Liabilities | ||||
| Net current assets | £1,125,482 | £2,147,127 | £6,936,215 | — |
| Assets less current liabilities | £5,649,746 | £6,329,068 | £7,102,617 | — |
| People | ||||
| Average employees | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-04-12
—
OutstandingAll Assets · created 2017-07-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-10-01 · satisfied 2017-03-22
—
Satisfied