Teen Challenge Strathclyde
Other service activities n.e.c. · Kilmacolm
DissolvedUnited KingdomIncorporated 1994
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£0
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
—
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £0 | £201,297 | £168,158 | £183,956 | £112,488 | £102,913 |
| Assets | ||||||
| Property, plant & equipment | £0 | £274,173 | £290,748 | £303,104 | £233,267 | £277,072 |
| Current assets | £0 | £45,475 | £31,054 | £37,258 | £38,844 | £610 |
| Cash at bank | £0 | £44,772 | £29,789 | £29,248 | £37,909 | £230 |
| Debtors | £0 | £703 | £1,265 | £8,010 | £935 | £380 |
| Liabilities | ||||||
| Creditors within one year | £0 | £39,756 | £55,247 | £40,955 | £24,363 | £28,706 |
| Creditors after one year | £0 | £78,595 | £98,397 | £115,451 | £132,102 | £146,063 |
| Net current assets | £0 | £5,719 | −£24,193 | −£3,697 | £14,481 | −£28,096 |
| Assets less current liabilities | £0 | £279,892 | £266,555 | £299,407 | £247,748 | £248,976 |
| People | ||||||
| Average employees | 2 | 3 | 3 | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2004-06-29
£215,000
OutstandingUnknown · created 2004-05-04
All monies
OutstandingUnknown · created 2004-05-04
All monies
OutstandingUnknown · created 2001-05-15
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2016-04-01 · satisfied 2026-08-31
—
SatisfiedValerie Jane Black As Partner And Trustee For The Firm Of J&J Black, Amanda Joyce Boyd As Partner And Trustee For The Firm Of J&J Black, Janet Lithgow As Partner And Trustee For The Firm Of J&J Black, John Black As Partner And Trustee For The Firm Of J&J Black
Unknown · created 2016-03-17 · satisfied 2025-04-16
—
SatisfiedUnknown · created 2005-06-14 · satisfied 2014-08-26
All monies
SatisfiedUnknown · created 2002-11-15 · satisfied 2004-07-29
All monies
SatisfiedAll Assets · created 1999-10-21 · satisfied 2016-01-28
All monies
Satisfied