Teyaz Properties Limited
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
−£379,918
Cash
£411,098
Turnover
—
Profit / loss
—
Current assets
£445,404
Creditors < 1 year
—
Equity
—
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 | 2026-03-31GBP · unknown | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£379,918 | −£632,246 | −£558,528 | −£490,415 | — | — | — | — | −£76,993 | £2 | £2 | £2 |
| Equity | — | — | — | — | −£419,549 | −£365,932 | −£300,856 | −£210,423 | −£76,993 | £2 | £2 | £2 |
| Assets | ||||||||||||
| Fixed assets | £1,742,896 | £1,726,321 | £1,726,321 | £1,720,198 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,742,896 | £1,726,321 | £1,726,321 | £1,720,198 | £1,712,892 | £1,666,014 | £1,666,256 | £1,666,498 | £1,582,219 | — | — | — |
| Current assets | £445,404 | £38,167 | £43,987 | £38,618 | £36,989 | £34,523 | £33,714 | £10,500 | £17,507 | £2 | — | — |
| Cash at bank | £411,098 | £9,773 | £5,406 | £2,321 | £3,088 | £4,113 | £1,767 | £252 | £6,443 | £2 | £2 | £2 |
| Debtors | £34,306 | £28,394 | £38,581 | £36,297 | £33,901 | £30,410 | £31,947 | £10,248 | £11,064 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £2,568,218 | £2,396,734 | £2,328,836 | £2,249,231 | — | — | — | — | — | — | — | — |
| Net current assets | −£2,122,814 | −£2,358,567 | −£2,284,849 | −£2,210,613 | −£2,132,441 | −£2,031,946 | −£1,967,112 | −£1,876,921 | −£849,212 | £2 | — | — |
| Assets less current liabilities | −£379,918 | −£632,246 | −£558,528 | −£490,415 | −£419,549 | −£365,932 | −£300,856 | −£210,423 | £733,007 | £2 | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-30
—
OutstandingAll Assets · created 2024-08-30
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-03-14 · satisfied 2024-04-12
—
SatisfiedAll Assets · created 2018-03-14 · satisfied 2024-04-12
—
Satisfied