Teulu Allen Limited
Other letting and operating of own or leased real estate · Cowbridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,708,513
Cash
£34,558
Turnover
—
Profit / loss
—
Current assets
£181,885
Creditors < 1 year
£52,147
Equity
£1,708,513
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3113 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,708,513 | £1,629,615 | £1,730,995 | £1,755,344 | £1,292,311 | £1,315,383 | — | — | — |
| Equity | £1,708,513 | £1,629,615 | £1,730,995 | £1,755,344 | £1,292,311 | £1,315,383 | £1,256,087 | −£38,354 | £5,998 |
| Assets | |||||||||
| Fixed assets | £2,469,854 | £2,432,082 | £2,643,895 | £3,180,345 | £2,611,714 | £3,112,112 | £3,070,283 | £910,566 | — |
| Property, plant & equipment | £4,346 | £2,588 | £2,527 | £4,595 | £6,148 | £3,022 | £1,042 | £0 | — |
| Current assets | £181,885 | £33,070 | £23,868 | £24,185 | £447,881 | £72,828 | £51,420 | £17,505 | — |
| Cash at bank | £34,558 | £31,758 | £7,207 | £19,676 | £370,992 | £18,981 | £34,955 | £17,505 | £15,326 |
| Debtors | £147,327 | £1,312 | £16,661 | £4,509 | £73,572 | £53,847 | £16,465 | £0 | — |
| Stock | — | — | — | — | £3,317 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £52,147 | £780,835 | £816,348 | £1,306,640 | £1,767,284 | £1,869,557 | — | — | — |
| Creditors after one year | £835,000 | £0 | — | — | — | — | — | — | — |
| Provisions | £56,079 | £54,702 | £120,420 | £142,546 | — | — | — | — | — |
| Net current assets | £129,738 | −£747,765 | −£792,480 | −£1,282,455 | −£1,319,403 | −£1,796,729 | −£1,814,196 | −£948,920 | −£709,300 |
| Assets less current liabilities | £2,599,592 | £1,684,317 | £1,851,415 | £1,897,890 | £1,292,311 | £1,315,383 | £1,256,087 | −£38,354 | £5,998 |
| People & pay | |||||||||
| Average employees | 1 | 1 | — | 3 | 2 | 2 | 2 | 1 | 1 |
| Source evidence | 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
12 outstanding chargesFixed · created 2025-01-28
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OutstandingFixed · created 2025-01-28
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OutstandingFixed · created 2025-01-28
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OutstandingFixed · created 2025-01-28
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OutstandingFixed · created 2025-01-28
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OutstandingFixed · created 2025-01-28
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OutstandingFixed · created 2025-01-28
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OutstandingFixed · created 2025-01-28
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OutstandingFixed · created 2025-01-28
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OutstandingFixed · created 2025-01-28
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OutstandingFixed · created 2025-01-28
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OutstandingAll Assets · created 2024-12-06
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Outstanding