Te Smugglers Way Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£441,636
Cash
£2,771
Turnover
—
Profit / loss
—
Current assets
£2,771
Creditors < 1 year
£2,675,558
Equity
£441,636
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £441,636 | £314,501 | £158,809 | £218,129 | £177,428 | −£47,320 | — |
| Equity | £441,636 | £314,501 | £158,809 | £218,129 | £177,428 | −£47,320 | −£167,785 |
| Assets | |||||||
| Current assets | £2,771 | £18,562 | £52,470 | £40,359 | £84,011 | £62,783 | — |
| Cash at bank | £2,771 | £83 | £22,107 | £6 | £43,504 | £0 | — |
| Debtors | £0 | £18,479 | £30,363 | £40,353 | £40,507 | £62,783 | £7,207 |
| Liabilities | |||||||
| Creditors within one year | £2,675,558 | £2,808,534 | £2,998,134 | £2,926,703 | £3,011,056 | £2,910,853 | £2,974,992 |
| Provisions | £45,527 | £45,527 | £45,527 | £45,527 | £45,527 | £0 | — |
| Net current assets | −£2,672,787 | −£2,789,972 | −£2,945,664 | −£2,886,344 | −£2,927,045 | −£2,848,070 | −£2,967,785 |
| Assets less current liabilities | £487,163 | £360,028 | £204,336 | £263,656 | £222,955 | −£47,320 | −£167,785 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2020-11-24
—
Outstanding