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Companies/SC148251

Teen Challenge Strathclyde

Other service activities n.e.c. · Kilmacolm

Active - Proposal to Strike offUnited KingdomIncorporated 1994Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£0
Cash
£0
Turnover
Profit / loss
Current assets
£0
Creditors < 1 year
£0
Equity
Average employees
2

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.

6 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£0£201,297£168,158£183,956£112,488£102,913
Assets
Property, plant & equipment£0£274,173£290,748£303,104£233,267£277,072
Current assets£0£45,475£31,054£37,258£38,844£610
Cash at bank£0£44,772£29,789£29,248£37,909£230
Debtors£0£703£1,265£8,010£935£380
Liabilities
Creditors within one year£0£39,756£55,247£40,955£24,363£28,706
Creditors after one year£0£78,595£98,397£115,451£132,102£146,063
Net current assets£0£5,719−£24,193−£3,697£14,481−£28,096
Assets less current liabilities£0£279,892£266,555£299,407£247,748£248,976
People
Average employees233200
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2004-06-29
£215,000
Outstanding
Unknown · created 2004-05-04
All monies
Outstanding
Unknown · created 2004-05-04
All monies
Outstanding
Unknown · created 2001-05-15
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2016-04-01 · satisfied 2026-08-31
Satisfied
Unknown · created 2005-06-14 · satisfied 2014-08-26
All monies
Satisfied
Unknown · created 2002-11-15 · satisfied 2004-07-29
All monies
Satisfied
All Assets · created 1999-10-21 · satisfied 2016-01-28
All monies
Satisfied