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Companies/08965486

Teyaz Properties Limited

Other residential care activities n.e.c. · Southport

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£379,918
Cash
£411,098
Turnover
—
Profit / loss
—
Current assets
£445,404
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£379,918−£632,246−£558,528−£490,415————−£76,993£2£2£2
Equity————−£419,549−£365,932−£300,856−£210,423−£76,993£2£2£2
Assets
Fixed assets£1,742,896£1,726,321£1,726,321£1,720,198————————
Property, plant & equipment£1,742,896£1,726,321£1,726,321£1,720,198£1,712,892£1,666,014£1,666,256£1,666,498£1,582,219———
Current assets£445,404£38,167£43,987£38,618£36,989£34,523£33,714£10,500£17,507£2——
Cash at bank£411,098£9,773£5,406£2,321£3,088£4,113£1,767£252£6,443£2£2£2
Debtors£34,306£28,394£38,581£36,297£33,901£30,410£31,947£10,248£11,064———
Liabilities
Creditors£2,568,218£2,396,734£2,328,836£2,249,231————————
Net current assets−£2,122,814−£2,358,567−£2,284,849−£2,210,613−£2,132,441−£2,031,946−£1,967,112−£1,876,921−£849,212£2——
Assets less current liabilities−£379,918−£632,246−£558,528−£490,415−£419,549−£365,932−£300,856−£210,423£733,007£2——
People
Average employees1122222—————
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-08-30
—
Outstanding
All Assets · created 2024-08-30
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-03-14 · satisfied 2024-04-12
—
Satisfied
All Assets · created 2018-03-14 · satisfied 2024-04-12
—
Satisfied