Teesbourne Properties Limited
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,043,800
Cash
£63,454
Turnover
—
Profit / loss
£44,758
Current assets
£64,016
Creditors < 1 year
£14,652
Equity
£1,043,800
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,043,800 | £999,042 | — | — | £715,078 | £668,129 | £466,976 | £447,059 | £422,402 | £394,047 | — | — | — | — |
| Equity | £1,043,800 | £999,042 | — | — | £715,078 | £668,129 | £466,976 | £447,059 | £422,402 | £394,047 | £338,893 | £294,519 | £257,352 | £20,172 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £430,000 | £420,000 | £152,548 |
| Current assets | £64,016 | £16,094 | — | — | £17,236 | £25,871 | £13,737 | £33,971 | £43,917 | £23,713 | — | £6,176 | £5,928 | £5,520 |
| Cash at bank | £63,454 | £15,545 | — | — | £17,234 | £25,869 | £13,735 | £33,969 | £43,916 | £23,710 | £7,941 | £6,174 | £5,739 | £4,957 |
| Debtors | £562 | £549 | — | — | £2 | £2 | £2 | £2 | £1 | £3 | £3 | £2 | £189 | £563 |
| Liabilities | ||||||||||||||
| Creditors within one year | £14,652 | £11,488 | — | — | £124,925 | £153,100 | — | — | — | — | — | £88,058 | £102,516 | £35,819 |
| Creditors after one year | — | — | — | — | £2,305 | £13,513 | £38,693 | £37,706 | — | — | — | — | £13,752 | £102,077 |
| Provisions | £205,564 | £205,564 | — | — | £104,928 | £101,129 | £58,905 | £58,905 | £58,905 | £63,684 | — | £53,599 | £52,308 | £0 |
| Net current assets | £49,364 | £4,606 | — | — | −£107,689 | −£127,229 | −£121,307 | −£26,665 | −£3,693 | −£27,269 | — | −£81,882 | −£96,588 | −£30,299 |
| Assets less current liabilities | £1,249,364 | £1,204,606 | — | — | £822,311 | £782,771 | £564,574 | £543,670 | £481,307 | £457,731 | — | £348,118 | £323,412 | £122,249 |
| Profit & loss | ||||||||||||||
| Profit / loss | £44,758 | £240,090 | — | — | £46,949 | £201,153 | £19,917 | — | — | — | £28,099 | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2018-01-17
—
Outstanding