Teesside Properties (North East) Limited
Other letting and operating of own or leased real estate · Northallerton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£69,377
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,288
Creditors < 1 year
£46,837
Equity
£69,377
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £69,377 | £73,703 | £73,728 | £67,988 | £78,876 | £83,964 | £75,013 | £55,163 | £18,611 | £6,523 |
| Equity | £69,377 | £73,703 | £73,728 | £67,988 | £78,876 | £83,964 | £75,013 | £55,163 | £18,611 | £6,523 |
| Assets | ||||||||||
| Fixed assets | £126,518 | £129,154 | £131,790 | £131,790 | £131,790 | £131,790 | £131,790 | £131,790 | £131,790 | £131,790 |
| Current assets | £30,288 | £94,770 | £51,521 | £50,164 | £57,053 | £10,452 | £291 | £81 | £17,048 | £5,242 |
| Liabilities | ||||||||||
| Creditors within one year | £46,837 | £149,261 | £63,307 | £67,690 | £63,151 | £14,262 | £11,704 | £25,389 | £78,908 | £81,052 |
| Creditors after one year | £39,632 | — | £45,436 | £45,436 | £45,436 | £43,026 | £44,764 | £50,119 | £50,119 | £48,857 |
| Provisions | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£16,549 | −£54,491 | −£11,786 | −£17,526 | −£6,098 | −£3,810 | −£11,413 | −£25,308 | −£61,860 | −£75,810 |
| Assets less current liabilities | £109,969 | £74,663 | £120,004 | £114,264 | £125,692 | £127,980 | £120,377 | £106,482 | £69,930 | £55,980 |
| People | ||||||||||
| Average employees | 5 | 5 | — | 1 | 1 | 1 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2015-07-30
—
Outstanding