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Companies/12746097

Teal Brick Properties Ltd

Buying and selling of own real estate · Milton Keynes

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£14,483
Cash
—
Turnover
—
Profit / loss
—
Current assets
£953
Creditors < 1 year
£3,016
Equity
£14,483
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets£14,483£76,103£59,063£12,528£1,626
Equity£14,483£76,103£59,063£12,528£1,626
Assets
Fixed assets£1,292,000£1,188,000£1,188,000£451,000£0
Current assets£953£520£1,368£62,638£13,725
Liabilities
Creditors within one year£3,016£0——£379
Creditors after one year£1,275,454£1,264,623£1,248,431£526,166£11,720
Net current assets−£2,063£520£1,368£62,638£13,346
Assets less current liabilities£1,289,937£1,188,520£1,189,368£513,638£13,346
People
Average employees———00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2026-05-06
—
Outstanding
Unknown · created 2026-05-06
—
Outstanding
Unknown · created 2023-06-23
—
Outstanding
Fixed · created 2022-11-22
—
Outstanding
Fixed · created 2022-10-21
—
Outstanding
Unknown · created 2021-11-30
—
Outstanding
Unknown · created 2020-11-09
—
Outstanding