Theakston Estates (Management) Limited
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£5,935
Cash
£9,968
Turnover
—
Profit / loss
—
Current assets
£132,419
Creditors < 1 year
—
Equity
−£5,935
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£5,935 | −£4,846 | — | — | — |
| Equity | −£5,935 | −£4,846 | −£3,829 | −£3,061 | −£2,510 |
| Assets | |||||
| Current assets | £132,419 | £66,675 | £34,634 | — | — |
| Cash at bank | £9,968 | £3,478 | £2,238 | — | — |
| Debtors | £417 | £0 | £3,699 | £460 | £360 |
| Stock | £122,034 | £63,197 | £28,697 | — | — |
| Liabilities | |||||
| Net current assets | −£5,935 | −£4,846 | −£3,829 | −£3,061 | −£2,510 |
| Assets less current liabilities | −£5,935 | −£4,846 | −£3,829 | −£3,061 | −£2,510 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.