Teville Gate House Limited
Private Limited Company · Hinckley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,194,075
Cash
£502,596
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£497,609
Equity
£4,194,075
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,194,075 | £4,070,834 | £3,910,828 | £4,491,074 | £4,230,017 | £100 | £100 | — | — | — | — |
| Equity | £4,194,075 | £4,070,834 | £3,910,828 | £4,491,074 | £4,230,017 | £100 | £100 | — | — | £1 | £1 |
| Assets | |||||||||||
| Current assets | — | — | — | — | — | £348,387 | £309,129 | £1 | — | — | — |
| Cash at bank | £502,596 | £484,580 | £483,768 | £482,199 | £73,654 | £76,655 | £2,968 | — | — | — | — |
| Debtors | — | — | — | — | — | £271,732 | £306,161 | £1 | — | £1 | £1 |
| Liabilities | |||||||||||
| Creditors within one year | £497,609 | £478,611 | £477,670 | £479,359 | £15,664 | £142,924 | — | — | — | — | — |
| Creditors after one year | £35,374,252 | £35,539,556 | £35,293,261 | £35,430,832 | £35,752,276 | £18,393,819 | — | — | — | — | — |
| Provisions | £876,727 | £835,646 | £782,311 | £61,236 | £0 | — | — | — | — | — | — |
| Net current assets | £4,987 | £5,969 | £6,098 | £2,840 | £57,990 | £205,463 | −£1,869,675 | £1 | £1 | — | — |
| Assets less current liabilities | £40,445,054 | £40,446,036 | £39,986,400 | £39,983,142 | £39,982,293 | £18,393,919 | £1,693,015 | £1 | — | £1 | £1 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2021-11-02
—
OutstandingAll Assets · created 2021-09-16
—
OutstandingShow 4 satisfied / released
Floating · created 2020-08-20 · satisfied 2024-01-11
—
SatisfiedAll Assets · created 2012-06-21 · satisfied 2021-07-29
All monies
SatisfiedFloating · created 2012-06-21 · satisfied 2021-07-29
All monies
SatisfiedAll Assets · created 2007-08-14 · satisfied 2012-07-16
All monies
Satisfied