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Companies/10186014

Te (Notting Hill) Limited

Private Limited Company · Barnet

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£134,605
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£134,605
Average employees
0.01

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£134,605£123,953£113,437£3,769£461£460£126£1,682−£1,098
Equity£134,605£123,953£113,437£3,769£461£460£126£1,682−£1,098
Assets
Property, plant & equipment£426,350£426,350£426,350£426,350£426,350
Current assets£21,899£6,112
Cash at bank£6,112£6,112£6,796£15,637£6,192
Debtors£57,176£48,701£30,019£300£15,787£0
Liabilities
Creditors within one year£6,401£21,012£272,006£256,220
Creditors after one year£436,687£401,869£175,782£175,782
Provisions£23,494£23,494£23,494£0
Net current assets£43,986£33,467£23,618−£20,712−£250,107−£250,108−£243,424−£234,655−£230,712
Assets less current liabilities£593,986£583,467£573,618£405,638£176,243£176,242£182,926£191,695£195,638
People
Average employees0.010.011111111
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2016-11-01 · satisfied 2024-01-25
Satisfied