Theakston Estates (Mickle Hill) Limited
Other letting and operating of own or leased real estate · Stockton On Tees
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,090,582
Cash
£6,483
Turnover
—
Profit / loss
—
Current assets
£5,118,523
Creditors < 1 year
—
Equity
£1,090,582
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,090,582 | £1,088,450 | £1,085,735 | — | — |
| Equity | £1,090,582 | £1,088,450 | £1,085,735 | £1,083,728 | £1,081,222 |
| Assets | |||||
| Current assets | £5,118,523 | £5,094,577 | £5,069,395 | £5,020,116 | £5,019,814 |
| Cash at bank | £6,483 | £8,765 | £12,133 | £6,160 | £7,737 |
| Debtors | £4,182,138 | £4,181,658 | £4,187,737 | £4,209,991 | £4,209,237 |
| Stock | £929,902 | £904,154 | £869,525 | £803,965 | £802,840 |
| Liabilities | |||||
| Net current assets | £1,090,482 | £1,088,350 | £1,085,635 | £1,083,628 | £1,081,122 |
| Assets less current liabilities | £1,090,582 | £1,088,450 | £1,085,735 | £1,083,728 | £1,081,222 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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.