Teakwood Developments Limited
Development of building projects · Harrogate
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,456,240
Cash
£27,445
Turnover
—
Profit / loss
—
Current assets
£2,379,358
Creditors < 1 year
—
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,456,240 | £1,407,879 | £1,468,738 | — | — | — | — | — | — | £475,931 | £553,130 | £509,221 |
| Equity | — | — | — | £2,078,494 | £348,522 | £423,696 | £442,578 | £444,918 | £449,581 | £475,931 | £553,130 | £509,221 |
| Assets | ||||||||||||
| Current assets | £2,379,358 | £2,590,563 | £2,842,959 | £4,811,282 | £1,466,395 | £851,765 | £817,850 | £775,659 | £950,610 | £968,535 | £1,353,954 | £1,190,110 |
| Cash at bank | £27,445 | £3,255 | £194,016 | £208,546 | £64,639 | — | — | — | — | — | — | £518,224 |
| Debtors | £1,873,321 | £2,140,311 | £2,416,377 | £4,531,837 | £1,331,866 | — | — | — | — | — | — | £340,572 |
| Stock | £478,592 | £446,997 | £232,566 | £70,899 | £69,890 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £923,118 | £1,182,684 | £1,374,221 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £492,604 | £800,824 | £680,889 |
| Net current assets | £1,456,240 | £1,407,879 | £1,468,738 | £2,078,494 | £348,522 | £423,696 | £442,578 | £444,918 | £449,581 | £475,931 | £553,130 | £509,221 |
| Assets less current liabilities | £1,456,240 | £1,407,879 | £1,468,738 | £2,078,494 | £348,522 | £423,696 | £442,578 | £444,918 | £449,581 | £475,931 | £553,130 | £509,221 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.