Teddington Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£8,091
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,887
Creditors < 1 year
—
Equity
−£8,091
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£8,091 | −£1,342 | £14,445 | £18,672 | £17,772 | £11,717 | £9,402 | £7,804 | £10,260 | £18,350 | £25,196 | £28,078 | −£5,076 | −£5,821 | −£7,308 | −£11,083 |
| Equity | −£8,091 | −£1,342 | £14,445 | £18,672 | £17,772 | £11,717 | £9,402 | £7,804 | £10,260 | £18,350 | £25,196 | £28,078 | −£5,076 | −£5,821 | −£7,308 | −£11,083 |
| Assets | ||||||||||||||||
| Fixed assets | £302,269 | £302,269 | £302,269 | £302,269 | £302,269 | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Current assets | £2,887 | £3,626 | £4,679 | £7,356 | £25,073 | £334,192 | £315,053 | £318,978 | £326,107 | £329,113 | £335,239 | £430,773 | £735,957 | £734,273 | £716,776 | £711,926 |
| Cash at bank | — | — | — | — | — | £4,353 | £9,079 | £12,598 | £20,334 | £3,844 | £9,970 | £5,004 | £4,664 | £2,980 | £160 | £160 |
| Debtors | — | — | — | — | — | £3,504 | £3,705 | £4,111 | £3,504 | £0 | — | — | — | — | −£14,677 | −£14,677 |
| Stock | — | — | — | — | — | £326,335 | £302,269 | £302,269 | £302,269 | £325,269 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £48,531 | £45,474 | £89,969 | £89,030 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £261,512 | £357,221 | £651,064 | £651,064 | — | — |
| Net current assets | −£48,989 | −£42,206 | −£26,457 | −£22,206 | −£23,104 | £273,118 | £270,788 | £269,681 | £272,093 | £279,862 | £286,708 | £385,299 | £645,988 | £645,243 | £643,780 | £640,536 |
| Assets less current liabilities | £253,280 | £260,063 | £275,812 | £280,063 | £279,165 | £273,118 | £270,788 | £269,681 | £272,093 | £279,862 | £286,708 | £385,299 | £645,988 | £645,243 | £643,780 | £640,536 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesAll Assets · created 2008-07-04
£179939.76 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2007-06-28
£80,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2005-03-15
All monies
OutstandingShares · created 2004-03-05
All monies
OutstandingShow 12 satisfied / released
Floating · created 2005-06-15 · satisfied 2013-12-03
£303000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedShares · created 2004-12-23 · satisfied 2005-12-14
All monies
SatisfiedShares · created 2004-09-23 · satisfied 2005-04-13
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SatisfiedShares · created 2004-03-12 · satisfied 2005-09-29
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SatisfiedShares · created 2003-06-27 · satisfied 2013-12-03
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SatisfiedFloating · created 2003-06-20 · satisfied 2013-12-03
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SatisfiedShares · created 2003-05-14 · satisfied 2003-12-15
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SatisfiedShares · created 2003-01-24 · satisfied 2013-12-03
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SatisfiedShares · created 2003-01-20 · satisfied 2003-03-21
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SatisfiedShares · created 2003-01-14 · satisfied 2003-08-16
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SatisfiedShares · created 2002-11-15 · satisfied 2004-08-19
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SatisfiedAll Assets · created 2000-08-18 · satisfied 2013-12-03
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Satisfied