Tedsmore Hall Limited

Private Limited Company · Oswestry

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,884,691

Cash

£514,105

Turnover

—

Profit / loss

−£3,336,934

Current assets

£1,740,816

Creditors < 1 year

£4,239,855

Equity

£2,884,691

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · company	2022-04-01GBP · company	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2019-03-31GBP · unknown	2018-04-01GBP · unknown	2018-03-31GBP · unknown	2017-04-01GBP · unknown	2017-03-31GBP · unknown	2015-10-01GBP · unknown
Balance sheet
Net assets	£2,884,691	£7,921,625	£8,576,676	£8,576,676	£8,857,752	—	—	—	—	—	—	—	—	—	—	—	—
Equity	£2,884,691	£7,921,625	£8,576,676	£8,576,676	£8,857,752	£8,857,752	£8,867,167	£8,867,167	£9,058,402	£9,058,402	£9,259,855	£9,259,855	£9,447,508	£9,447,508	£9,731,203	£9,731,203	£10,349,619
Assets
Fixed assets	£17,375,305	£19,315,118	—	£18,241,172	—	£16,867,668	—	£16,455,176	—	£18,231,784	—	£18,307,838	—	£18,568,111	—	£18,554,543	—
Property, plant & equipment	£8,075,301	£7,315,114	—	£6,241,168	—	£4,867,664	—	£4,455,172	—	£6,231,780	—	£6,307,836	—	£6,568,109	—	£6,554,541	—
Current assets	£1,740,816	£2,935,894	—	£1,497,290	—	£1,150,566	—	£1,280,752	—	£977,680	—	£1,428,631	—	£1,854,440	—	£6,293,093	—
Cash at bank	£514,105	£1,000,692	—	£16,533	—	£58,065	—	£279,555	—	£131	—	£15,533	—	£2,017	—	£219,365	—
Stock	—	—	—	—	—	—	—	—	—	—	—	—	—	£42,725	—	£38,425	—
Liabilities
Creditors within one year	£4,239,855	£1,174,812	—	£5,118,211	—	£670,768	—	£749,814	—	£3,761,584	—	£120,346	—	£260,241	—	£8,219,775	—
Creditors after one year	£11,991,575	£13,154,575	—	£6,043,575	—	£8,489,714	—	£8,118,947	—	£6,389,478	—	£10,356,268	—	£10,714,802	—	£6,896,658	—
Net current assets	−£2,499,039	£1,761,082	—	−£3,620,921	—	£479,798	—	£530,938	—	−£2,783,904	—	£1,308,285	—	£1,594,199	—	−£1,926,682	—
Assets less current liabilities	£14,876,266	£21,076,200	—	£14,620,251	—	£17,347,466	—	£16,986,114	—	£15,447,880	—	£19,616,123	—	£20,162,310	—	£16,627,861	—
Profit & loss
Profit / loss	−£3,336,934	−£655,051	—	−£281,076	—	−£9,415	—	−£191,235	—	−£201,453	—	−£187,653	—	−£283,695	—	−£618,416	—
People
Average employees	4	5	—	6	—	3	—	3	—	4	—	—	—	—	—	—	—
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