Teakwood Investments Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,447,710
Cash
£78,198
Turnover
—
Profit / loss
—
Current assets
£231,592
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,447,710 | £2,269,839 | £2,457,199 | £364,247 | £275,042 | −£172,527 | — | — | £195,419 | £202,516 | £300 |
| Equity | — | — | £2,457,199 | £364,247 | £275,042 | −£172,527 | £195,429 | £197,097 | £195,419 | £202,516 | £300 |
| Assets | |||||||||||
| Fixed assets | £9,615,000 | £9,689,260 | — | — | — | — | £1,981,602 | £1,919,508 | £0 | — | — |
| Current assets | £231,592 | £246,692 | £812,863 | £3,107,614 | £261,535 | £88,538 | £80,036 | £76,523 | £477,086 | £523,050 | £300 |
| Cash at bank | £78,198 | £46,708 | £329,308 | £26,396 | £19,366 | £88,538 | — | — | — | — | £300 |
| Debtors | £153,394 | £199,984 | £208,555 | £160,071 | £39,939 | £0 | — | — | — | — | £0 |
| Stock | — | — | £275,000 | £2,921,147 | £202,230 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £2,757,704 | £2,794,329 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £281,667 | £320,564 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | £759,373 | £104,145 | £100,395 | £0 | — | — | — | — | — |
| Net current assets | −£2,526,112 | −£2,547,637 | −£1,919,449 | −£1,286,937 | −£930,390 | −£998,509 | −£1,786,173 | −£1,722,411 | £195,419 | £202,516 | £300 |
| Assets less current liabilities | £7,088,888 | £7,141,623 | £7,525,551 | £1,238,063 | £1,579,609 | £983,093 | £195,429 | £197,097 | £195,419 | £202,516 | £300 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2023-03-27
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OutstandingAll Assets · created 2022-11-10
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OutstandingProperty · created 2022-07-11
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OutstandingFixed · created 2022-07-11
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OutstandingFixed · created 2022-07-11
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OutstandingProperty · created 2022-07-11
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OutstandingFixed · created 2022-07-11
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OutstandingShow 4 satisfied / released
All Assets · created 2019-11-19 · satisfied 2022-09-09
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SatisfiedFixed · created 2019-11-19 · satisfied 2022-09-09
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SatisfiedAll Assets · created 2017-07-26 · satisfied 2022-09-09
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SatisfiedFixed · created 2017-07-26 · satisfied 2022-09-09
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Satisfied