Teerose Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-06-30 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£200
Creditors < 1 year
—
Equity
—
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 | 2023-06-3012 months | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-3014 months | 2018-05-0412 months | 2017-05-0410 months | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | — | £407,731 | £349,377 | £277,334 |
| Equity | — | £1,383 | £540,710 | £628,617 | £861,787 | £407,731 | £349,377 | £277,334 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £1,218,710 | £1,250,476 | £1,288,644 |
| Intangible assets | — | — | — | — | — | £46,247 | £86,247 | £120,000 |
| Property, plant & equipment | — | — | — | — | — | £1,172,463 | £1,164,229 | £1,168,644 |
| Current assets | £200 | £1,825 | £591,866 | £703,091 | £938,032 | £207,810 | £220,331 | £210,948 |
| Cash at bank | — | — | — | — | — | £80,778 | £160,893 | £157,044 |
| Debtors | — | — | — | — | — | £127,032 | £59,438 | £53,904 |
| Stock | — | — | — | — | — | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | £22 | £50,448 | £70,076 | £73,904 | £70,818 | £73,459 | £16,509 |
| Creditors after one year | — | — | — | — | — | £947,971 | £1,047,971 | £1,205,749 |
| Provisions | — | — | — | — | — | £0 | — | — |
| Net current assets | £200 | £1,803 | £541,418 | £633,015 | £865,807 | £136,992 | £146,872 | £194,439 |
| Assets less current liabilities | £200 | £1,803 | £541,418 | £633,015 | £865,807 | £1,355,702 | £1,397,348 | £1,483,083 |
| People & pay | ||||||||
| Average employees | 0 | — | — | — | 24 | 29 | 21 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.