Teomax Developments Limited
Buying and selling of own real estate · Bridgwater
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£372,508
Cash
—
Turnover
—
Profit / loss
—
Current assets
£424,847
Creditors < 1 year
£657,276
Equity
£372,508
Average employees
0
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £372,508 | £18,401 |
| Equity | £372,508 | £18,401 |
| Assets | ||
| Fixed assets | £1,315,631 | £582,385 |
| Current assets | £424,847 | £347,292 |
| Liabilities | ||
| Creditors within one year | £657,276 | £664,097 |
| Creditors after one year | £681,421 | £241,800 |
| Provisions | −£11,262 | −£3,069 |
| Net current assets | −£231,013 | −£296,587 |
| Assets less current liabilities | £1,084,618 | £285,798 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-07-29
—
OutstandingAll Assets · created 2025-12-06
—
OutstandingFloating · created 2025-12-01
—
OutstandingUnknown · created 2024-10-21
—
Outstanding