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Companies/11196706

Teville Gate Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£161,108
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,779
Creditors < 1 year
£690,628
Equity
£161,108
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£161,108£5,492£5,059−£4,653−£15,098−£21,972−£8,271
Equity£161,108£5,492£5,059−£4,653−£15,098−£21,972−£8,271
Assets
Fixed assets£3,483,032£3,483,032—————
Current assets£22,779£496£113£567£1,769£1,439£1,977
Cash at bank——£112£116£1,768£1,438£1,976
Debtors——£1£451£1£1£1
Liabilities
Creditors within one year£690,628£896,949£672,305£717,711£614,151£377,551—
Creditors after one year——£1,946,672£1,911,432£1,597,019£1,001,387—
Net current assets−£667,849−£896,453−£672,192−£717,144−£612,382−£376,112−£114,264
Assets less current liabilities£2,815,183£2,586,579£1,951,731£1,906,779£1,581,921£979,415£315,729
People
Average employees001111—
Source evidenceView 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

14 outstanding charges
Property · created 2026-06-12
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Outstanding
Property · created 2025-06-10
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Outstanding
Fixed · created 2025-03-03
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Outstanding
Fixed · created 2025-01-09
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Outstanding
Unknown · created 2024-02-14
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Outstanding
Unknown · created 2023-05-12
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Outstanding
Fixed · created 2023-05-03
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Outstanding
Unknown · created 2021-03-31
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Outstanding
Unknown · created 2021-02-12
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Outstanding
Unknown · created 2021-02-01
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Outstanding
Property · created 2020-05-28
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Outstanding
Unknown · created 2019-12-04
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Outstanding
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Outstanding
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Outstanding