Teal Estates (UK) Limited
Private Limited Company · Beverley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£27,605
Cash
£19,673
Turnover
—
Profit / loss
—
Current assets
£73,227
Creditors < 1 year
—
Equity
£27,605
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £27,605 | £47,555 | £53,316 | £64,219 | £82,869 | £86,085 | £82,706 | — | — |
| Equity | £27,605 | £47,555 | £53,316 | £64,219 | £82,869 | £86,085 | £82,706 | £84,717 | £84,190 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £995,000 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £995,000 | — | — |
| Current assets | £73,227 | £70,207 | £69,688 | £74,550 | £97,349 | £106,749 | £95,893 | — | — |
| Cash at bank | £19,673 | £10,001 | £27,816 | £36,396 | £72,583 | £76,881 | £57,256 | — | — |
| Debtors | £53,554 | £60,206 | £41,872 | £38,154 | £24,766 | £29,868 | £38,637 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £4,353 | — | — |
| Creditors after one year | — | — | — | — | — | — | £1,003,834 | — | — |
| Net current assets | £47,128 | £46,856 | £59,791 | £70,786 | £89,444 | £94,970 | £91,540 | — | — |
| Assets less current liabilities | £764,412 | £944,140 | £1,057,075 | £1,068,070 | £1,086,728 | £1,089,970 | £1,086,540 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | −£511 | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | 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
20 outstanding chargesProperty · created 2006-12-21
£97750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2006-12-21
£102000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2006-12-21
£114750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2006-12-21
£127500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2006-12-21
£97750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2006-10-31
£64,600 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2006-10-31
£106,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2006-10-31
£83,300 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-09-11
£76800 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2006-08-31
£93,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2006-08-31
£106,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-07-21
£68000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2006-07-14
£65,600.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2006-06-23
£84000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-06-09
£63960 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-05-26
£47,200 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-05-05
£70400 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-04-05
£54,400 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2006-03-24
£68800 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2006-03-07
£67600 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding