Theakston Estates (Properties) Limited
Buying and selling of own real estate · Stockton On Tees
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£966,414
Cash
£2,694
Turnover
—
Profit / loss
—
Current assets
£3,787,819
Creditors < 1 year
—
Equity
−£966,414
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£966,414 | −£904,609 | −£893,707 | — | — | — |
| Equity | −£966,414 | −£904,609 | −£893,707 | −£852,713 | −£557,430 | −£543,988 |
| Assets | ||||||
| Current assets | £3,787,819 | £310,369 | £238,306 | £220,030 | £231,323 | £223,374 |
| Cash at bank | £2,694 | £2,811 | £242 | £1,933 | £5,066 | £593 |
| Debtors | £44,052 | £121,640 | £52,146 | £32,179 | £40,339 | £36,863 |
| Stock | £3,741,073 | £185,918 | £185,918 | £185,918 | £185,918 | £185,918 |
| Liabilities | ||||||
| Net current assets | −£966,414 | −£904,609 | −£893,707 | −£852,713 | −£557,430 | −£543,988 |
| Assets less current liabilities | −£966,414 | −£904,609 | −£893,707 | −£852,713 | −£557,430 | −£543,988 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesNo charges available in our records.