Teakwood Estates Limited
Development of building projects · Harrogate
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£173,212
Cash
—
Turnover
—
Profit / loss
—
Current assets
£142,965
Creditors < 1 year
—
Equity
£173,212
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £173,212 | £274,248 | £325,925 | — | — | — | — | — | — | £387,622 | £239,395 | £260,300 | £250,562 | £27,570 | −£20,560 |
| Equity | £173,212 | £274,248 | £325,925 | £315,626 | £341,076 | £341,861 | £344,907 | £346,285 | £385,752 | £387,622 | £239,395 | £260,300 | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £139 | £139 | £139 | £139 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £139 | £139 | £278 | £417 | £556 |
| Current assets | £142,965 | £244,001 | £350,841 | £850,507 | £876,978 | £888,023 | £1,013,406 | £1,093,472 | £906,413 | £868,849 | £1,384,848 | £822,634 | £1,034,858 | £1,140,599 | £1,389,969 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,700 | £479,513 | £743,568 | £18,240 | £138,522 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £368,668 | £291,644 | £75,201 | £3,211 | £46,248 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £52,967 | £10,896 | £12,969 | £83,065 | £337,109 | £642,409 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £428,399 | £1,134,696 | £549,504 | £701,509 | £776,337 | £768,676 |
| Net current assets | £142,965 | £244,001 | £325,925 | £315,626 | £341,076 | £341,861 | £344,907 | £346,285 | £385,613 | £815,882 | £1,373,952 | £809,665 | £951,793 | £803,490 | £747,560 |
| Assets less current liabilities | £142,965 | £244,001 | £325,925 | £315,626 | £341,076 | £341,861 | £344,907 | £346,285 | £385,752 | £816,021 | £1,374,091 | £809,804 | £952,071 | £803,907 | £748,116 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2011-05-18
All monies
OutstandingAll Assets · created 2011-05-18
All monies
OutstandingFixed · created 2011-05-18
All monies
OutstandingProperty · created 2011-03-28
All monies
Outstanding