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Companies/09841521

Ted Family Ltd

Other letting and operating of own or leased real estate · Morecambe

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£68,287
Cash
£645
Turnover
—
Profit / loss
—
Current assets
£735
Creditors < 1 year
—
Equity
−£68,287
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.

9 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets−£68,287−£39,411−£22,413−£20,729−£15,411−£6,525£1,232£1,591£65
Equity−£68,287−£39,411−£22,413−£20,729−£15,411−£6,525£1,232£1,591£65
Assets
Fixed assets———£252,500£252,500£252,500£72,500£72,500£72,500
Current assets£735£86£1,176£829£4,638£5,880£61,750£35£1,787
Cash at bank£645£6£1,096£749£4,558£5,796£61,666£35£1,787
Debtors£90£80£80£80£80£84£84——
Liabilities
Creditors within one year——£68,397£12,268£22,387£12,405£6,174£6,430£5,516
Creditors after one year——£207,692£261,790£250,162£252,500£126,844£64,514£68,706
Net current assets−£19,690−£118,238−£67,221−£11,439−£17,749−£6,525£55,576−£6,395−£3,729
Assets less current liabilities£232,810£134,262£185,279£241,061£234,751£245,975£128,076£66,105£68,771
People & pay
Average employees1——0000——
Source evidenceView 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
Fixed · created 2024-01-31
—
Outstanding
Fixed · created 2018-11-09
—
Outstanding