Skip to contentClarengateINTELLIGENCE
Companies/04553316

C & C Teisar Property Ltd

Other letting and operating of own or leased real estate · Pontyclun

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
−£15,154
Cash
£285
Turnover
—
Profit / loss
—
Current assets
£14,207
Creditors < 1 year
£101,595
Equity
−£15,154
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-05Company2024-04-05Company2023-04-05Company2022-04-052021-04-052020-04-052019-04-052018-04-052017-04-052016-04-052015-04-052014-04-052013-04-05
Balance sheet
Net assets−£15,154£16,150£12,452£18,617£17,269£16,425£15,166−£12,184−£9,391£11,401£8,679£3,393£1,614
Equity−£15,154£16,150£12,452——£16,425£15,166£12,184£9,391£11,401£8,679£3,393£1,614
Assets
Fixed assets———£475,352£0£475,352£475,352−£475,352−£475,352£475,352£475,352£475,352£475,352
Property, plant & equipment£475,352£475,352£475,352———————£475,352——
Current assets£14,207£16,022£14,658——£12,081£11,456−£6,587−£2,935£2,137£5,761£184£0
Cash at bank£285£1,477£736——————————
Debtors£13,922£14,545£13,922———————£5,761£184£0
Liabilities
Creditors within one year£101,595£72,106£74,440———————£70,238£69,947£71,542
Creditors after one year£403,118£403,118£403,118———————£402,196£402,196£402,196
Net current assets−£87,388−£56,084−£59,782——£9,001£8,108−£4,760−£1,415−£61,755−£64,477−£69,763−£71,542
Assets less current liabilities£387,964£419,268£415,570——£484,353£483,460−£480,112−£476,767£413,597£410,875£405,589£403,810
People
Average employees0——2200——————
Source evidenceView 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

1 outstanding charges
Fixed · created 2007-07-25
£40,800.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 5 satisfied / released
Property · created 2004-10-06
All monies
Released
Floating · created 2003-11-28
All monies
Released
Floating · created 2003-11-28
All monies
Released
Floating · created 2003-11-28
All monies
Released
All Assets · created 2003-10-30
All monies
Released