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Companies/12884065

Tee Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£90,267
Cash
Turnover
Profit / loss
Current assets
£221,443
Creditors < 1 year
£597,053
Equity
−£90,267
Average employees
0

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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£90,267−£76,225−£35,354−£18,099£1
Equity−£90,267−£76,225−£35,354−£18,099£1
Assets
Fixed assets£1,779,883£1,771,383£770,596£358,056£0
Current assets£221,443£168,164£89,575£200,528£0
Liabilities
Creditors within one year£597,053£654,432£403,740£305,900£0
Creditors after one year£1,492,741£1,359,181£491,006£270,244£0
Net current assets−£375,610−£486,268−£314,165−£105,372£0
Assets less current liabilities£1,404,274£1,285,116£456,432£252,685£1
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Floating · created 2026-08-21
Outstanding
Unknown · created 2026-08-21
Outstanding
Unknown · created 2026-07-02
Outstanding
Floating · created 2026-06-05
Outstanding
Property · created 2026-06-05
Outstanding
Unknown · created 2026-05-13
Outstanding
Property · created 2026-02-18
Outstanding
Floating · created 2026-02-18
Outstanding
Unknown · created 2026-01-26
Outstanding
Unknown · created 2026-01-12
Outstanding
Unknown · created 2024-07-31
Outstanding
Unknown · created 2023-09-05
Outstanding
Fixed · created 2023-08-30
Outstanding
Fixed · created 2022-11-11
Outstanding
Fixed · created 2021-10-27
Outstanding
Show 3 satisfied / released
All Assets · created 2023-06-08 · satisfied 2024-06-26
Satisfied
Fixed · created 2023-06-08 · satisfied 2024-06-26
Satisfied
Fixed · created 2022-11-11 · satisfied 2022-11-15
Satisfied