Teague Homes (UK) Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets

£9,699,647

Cash

£256,325

Turnover

£2,545,709

Profit / loss

£408,042

Current assets

£21,810,673

Creditors < 1 year

£12,113,674

Equity

£9,699,647

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown
Balance sheet
Net assets	£9,699,647	£9,291,605	£4,099,025	−£254,140	−£2,984,715
Equity	£9,699,647	£9,291,605	£4,099,025	−£254,140	−£2,984,715
Assets
Property, plant & equipment	£3,269	£12,708	£19,061	£25,414	—
Current assets	£21,810,673	£11,562,752	£15,732,047	£18,245,486	£16,471,615
Cash at bank	£256,325	£1,627,275	£252,640	£211,251	£2,977,981
Debtors	£619,948	£1,281,366	£177,528	£244,012	£23,663
Stock	£20,934,400	£8,654,111	£15,301,879	£17,790,223	£13,469,971
Liabilities
Creditors within one year	£12,113,674	£2,281,627	£5,255,754	—	—
Creditors after one year	—	—	£6,392,935	—	—
Provisions	£621	£2,228	£3,394	£4,551	—
Net current assets	£9,696,999	£9,281,125	£10,476,293	£12,197,932	£15,312,582
Assets less current liabilities	£9,700,268	£9,293,833	£10,495,354	£12,223,346	£15,312,582
Profit & loss
Turnover	£2,545,709	£24,024,026	£18,861,700	—	£475,000
Gross profit	£672,908	£6,637,767	£5,514,616	—	−£196,482
Operating profit	£658,925	£6,587,485	£5,492,045	—	−£232,818
Profit before tax	£506,191	£6,410,766	£5,269,317	—	−£735,393
Profit / loss	£408,042	£5,192,580	£4,353,165	—	−£735,415
People
Average employees	0	0	0	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing