Teo Chiu Limited
Hotels and similar accommodation · Edinburgh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£632,909
Cash
£5,931
Turnover
—
Profit / loss
—
Current assets
£6,917
Creditors < 1 year
—
Equity
£632,909
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £632,909 | £605,991 | £674,519 | £663,739 | £629,038 | £470,501 | £197,846 |
| Equity | £632,909 | £605,991 | £674,519 | £663,739 | £629,038 | £470,501 | £197,846 |
| Assets | |||||||
| Property, plant & equipment | £1,306,229 | £1,314,853 | £1,463,728 | £1,434,384 | £1,443,588 | £1,295,375 | £996,702 |
| Current assets | £6,917 | £35,188 | £32,122 | £7,972 | £4,566 | £5,108 | £6,389 |
| Cash at bank | £5,931 | £34,184 | £31,343 | £7,222 | £3,838 | £1,222 | £5,479 |
| Debtors | £486 | £504 | £279 | £250 | £228 | £3,386 | £410 |
| Stock | £500 | £500 | £500 | £500 | £500 | £500 | £500 |
| Liabilities | |||||||
| Provisions | £4,463 | £6,213 | £9,361 | £159 | £0 | — | £931 |
| Net current assets | −£157,870 | −£170,835 | −£237,715 | −£211,578 | −£236,857 | −£227,049 | −£224,984 |
| Assets less current liabilities | £1,148,359 | £1,144,018 | £1,226,013 | £1,222,806 | £1,206,731 | £1,068,326 | £771,718 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 5 | 4 |
| 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
2 outstanding chargesAll Assets · created 2019-04-15
—
OutstandingProperty · created 2019-03-22
—
Outstanding