Teesside Estates Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£21,216
Cash
—
Turnover
—
Profit / loss
—
Current assets
£478,208
Creditors < 1 year
£1,165,973
Equity
−£21,216
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£21,216 | £278,070 | £341,191 | £336,328 | £398,019 | £506,904 | £516,012 | £532,158 | £504,887 | £495,873 | £495,983 | £472,579 | £451,147 | £428,017 | £393,422 | £375,759 | £336,720 | £346,259 | £338,816 |
| Equity | −£21,216 | £278,070 | £341,191 | £336,328 | £398,019 | £506,904 | £516,012 | £532,158 | £504,887 | £495,873 | £495,983 | £472,579 | £451,147 | £428,017 | £393,422 | £375,759 | £336,720 | £346,259 | £338,816 |
| Assets | |||||||||||||||||||
| Fixed assets | £782,095 | £1,754,927 | £2,472,851 | £2,372,203 | £2,447,920 | £1,303,826 | £1,300,999 | £1,371,332 | £1,372,118 | £1,512,908 | £1,517,263 | £1,519,712 | £1,710,449 | £1,714,732 | £1,720,014 | £1,863,779 | £2,172,980 | £2,217,497 | £2,054,418 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,519,712 | £1,710,449 | £1,714,732 | £1,720,014 | £1,863,779 | £2,172,980 | £2,217,497 | £2,054,418 |
| Current assets | £478,208 | £50,144 | £30,575 | £30,284 | £27,842 | £12,898 | £5,292 | £470 | £5,653 | £4,728 | £45,403 | £45,448 | £15,536 | £16,333 | £18,872 | £15,703 | £21,382 | £87,139 | £12,356 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £15,448 | £15,536 | £15,403 | £18,872 | £15,703 | £21,382 | £54,175 | £10,121 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £30,000 | £0 | £930 | £0 | — | — | £32,964 | £2,235 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,165,973 | £1,370,493 | £2,018,475 | £1,965,139 | £1,921,041 | £649,819 | £508,102 | £416,083 | £613,206 | £706,636 | £687,195 | £654,479 | £737,201 | £594,379 | £509,192 | — | — | — | — |
| Creditors after one year | £104,624 | £145,586 | £137,159 | £94,419 | £150,101 | £150,101 | £275,578 | £423,561 | £259,678 | £315,127 | £379,488 | £438,102 | £537,637 | £708,669 | £836,272 | — | — | — | — |
| Net current assets | −£687,765 | −£1,320,349 | −£1,987,900 | −£1,934,855 | −£1,893,199 | −£636,921 | −£502,810 | −£415,613 | −£607,553 | −£701,908 | −£641,792 | −£609,031 | −£721,665 | −£578,046 | −£490,320 | −£110,929 | −£126,145 | −£40,753 | −£294,765 |
| Assets less current liabilities | £94,330 | £434,578 | £484,951 | £437,348 | £554,721 | £666,905 | £798,189 | £955,719 | £764,565 | £811,000 | £875,471 | £910,681 | £988,784 | £1,136,686 | £1,229,694 | £1,752,850 | £2,046,835 | £2,176,744 | £1,759,653 |
| People | |||||||||||||||||||
| Average employees | 6 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-10-27
—
OutstandingFixed · created 2023-09-01
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OutstandingFloating · created 2007-03-08
£59,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-03-08
£59,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 17 satisfied / released
Property · created 2023-02-23 · satisfied 2026-01-05
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SatisfiedFloating · created 2022-05-27 · satisfied 2023-05-26
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SatisfiedAll Assets · created 2020-10-27 · satisfied 2025-11-03
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SatisfiedProperty · created 2020-10-27 · satisfied 2025-11-03
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SatisfiedShares · created 2008-11-11 · satisfied 2022-05-17
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SatisfiedShares · created 2008-05-14 · satisfied 2022-05-17
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SatisfiedShares · created 2008-04-29 · satisfied 2022-05-17
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SatisfiedShares · created 2008-02-21 · satisfied 2022-05-17
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SatisfiedShares · created 2007-08-31 · satisfied 2022-05-17
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SatisfiedShares · created 2007-08-13 · satisfied 2022-05-17
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SatisfiedShares · created 2007-08-07 · satisfied 2022-05-17
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SatisfiedAll Assets · created 2007-07-24 · satisfied 2022-05-17
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SatisfiedShares · created 2007-03-29 · satisfied 2022-05-17
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SatisfiedFloating · created 2007-03-08 · satisfied 2022-07-11
£54,825.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-03-08 · satisfied 2022-07-11
£42,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedShares · created 2006-10-31 · satisfied 2020-10-23
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SatisfiedShares · created 2006-09-29 · satisfied 2020-10-23
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Satisfied