Tedworth Square Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

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

Net assets

£4,234,407

Cash

£139,236

Turnover

—

Profit / loss

−£158,588

Current assets

£2,587,615

Creditors < 1 year

£1,738,439

Equity

£4,234,407

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£4,234,407	£4,392,995	£4,559,083	£4,559,083	£4,706,224	£4,894,463	£5,078,942	£5,421,773
Equity	£4,234,407	£4,392,995	£4,559,083	£4,559,083	£4,706,224	£4,894,463	£5,078,942	£5,421,773
Assets
Fixed assets	£6,319,377	£6,715,162	—	£6,948,311	£6,939,701	£6,854,031	£6,762,016	£6,383,526
Property, plant & equipment	£11,280	£14,161	—	£477	£597	£796	£1,060	£1,411
Current assets	£2,587,615	£2,367,170	—	£2,412,124	£2,531,371	£2,681,844	£2,805,203	£2,829,265
Cash at bank	£139,236	£43,189	—	£31,562	£99,222	£183,336	£290,093	£83,962
Liabilities
Creditors within one year	£1,738,439	£3,095,337	—	£2,630,352	£1,614,848	£901,378	£1,892,243	£294,984
Creditors after one year	£2,475,000	£1,200,000	—	£1,600,000	£2,716,000	£3,306,034	£2,140,034	£3,040,034
Provisions	−£459,146	−£394,000	—	−£571,000	−£434,000	−£434,000	−£456,000	−£456,000
Net current assets	£849,176	−£728,167	—	−£218,228	£916,523	£1,780,466	£912,960	£2,534,281
Assets less current liabilities	£7,168,553	£5,986,995	—	£6,730,083	£7,856,224	£8,634,497	£7,674,976	£8,917,807
Profit & loss
Profit / loss	−£158,588	−£166,088	—	—	—	—	—	—
People
Average employees	6	6	—	7	7	7	7	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing