Teesside Regeneration Ltd
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£141,090
Cash
−£409
Turnover
—
Profit / loss
—
Current assets
−£409
Creditors < 1 year
£64,607
Equity
£141,090
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £141,090 | £132,732 | £117,739 | £89,181 | £65,497 | £24,425 | £6,417 | −£12,116 | −£22,903 | −£20,366 | −£34,102 | −£25,859 | −£67,824 | £10,517 |
| Equity | £141,090 | £132,732 | £117,739 | £89,181 | £65,497 | £24,425 | £6,417 | −£12,116 | −£22,903 | −£20,366 | −£34,102 | −£25,859 | −£67,824 | £10,517 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £75,000 | £75,000 | £75,000 | — |
| Property, plant & equipment | £532,040 | £532,040 | £532,040 | £524,117 | £454,117 | £454,117 | £303,574 | £303,574 | — | — | £75,000 | £75,000 | £75,000 | — |
| Current assets | −£409 | £25,773 | £11,936 | £1,288 | — | — | — | £1,994 | — | £1,801 | £5,307 | £3,889 | £66,130 | £20,872 |
| Cash at bank | −£409 | £2,094 | £9,026 | £1,288 | £52,971 | £30,685 | £23,035 | £1,994 | — | — | £5,307 | £3,889 | £52,586 | £2,626 |
| Debtors | — | £23,679 | £2,910 | — | — | — | — | — | — | — | £0 | — | £13,544 | £18,246 |
| Liabilities | ||||||||||||||
| Creditors within one year | £64,607 | £12,895 | £93,659 | £175,408 | £441,591 | £460,377 | £320,192 | £317,684 | £22,903 | £22,167 | £12,349 | £2,688 | £43,699 | £43,040 |
| Creditors after one year | £325,934 | £412,186 | £332,578 | £260,816 | — | — | — | — | — | — | £102,060 | £102,060 | £165,255 | £165,255 |
| Net current assets | −£65,016 | £12,878 | −£81,723 | −£174,120 | −£388,620 | −£429,692 | −£297,157 | −£315,690 | −£22,903 | −£20,366 | −£7,042 | £1,201 | £22,431 | −£22,168 |
| Assets less current liabilities | £467,024 | £544,918 | £450,317 | £349,997 | — | — | — | — | — | −£20,366 | £67,958 | £76,201 | £97,431 | £175,772 |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 2025-07-25
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OutstandingFixed · created 2022-01-31
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OutstandingFixed · created 2017-12-21
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OutstandingAll Assets · created 2017-12-21
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OutstandingFloating · created 2007-06-01
All monies
OutstandingFloating · created 2006-09-28
All monies
OutstandingFloating · created 2006-09-28
All monies
OutstandingFloating · created 2006-09-28
All monies
OutstandingFloating · created 2006-05-26
All monies
OutstandingFloating · created 2006-05-26
All monies
OutstandingFloating · created 2006-05-26
All monies
OutstandingShow 2 satisfied / released
Property · created 2019-12-06 · satisfied 2022-09-13
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SatisfiedAll Assets · created 2006-05-09 · satisfied 2022-01-26
All monies
Satisfied