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Companies/09266134

Teds Development Ltd

Other business support service activities n.e.c. · Tonypandy

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£251,773
Cash
£216
Turnover
—
Profit / loss
—
Current assets
£189,176
Creditors < 1 year
—
Equity
−£251,773
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets−£251,773−£222,845−£248,066£31,140£103,730£189,384£134,411£289,452£296,196
Equity−£251,773−£222,845−£248,066——£189,384£134,411£289,452£296,196
Assets
Fixed assets£378,539£378,658£378,817£946,408£946,607£946,855£947,165£930,593£928,655
Property, plant & equipment£357£476£635£793£946,607£1,240£1,550£1,938£0
Current assets£189,176£194,018£168,203£200,944£218,336£284,934£296,114£366,710£76,109
Cash at bank£216£5,969£3,107£4,533£4£5,941£4,964£29,943£7,340
Debtors£188,960£188,049£165,096£196,411£218,332£278,993£291,150£336,767£68,769
Liabilities
Creditors———£741,842£691,463————
Net current assets−£283,516−£240,683−£262,463−£540,898−£473,127−£411,289−£465,504−£108,141−£280,459
Assets less current liabilities£95,023£137,975£116,354£405,510£473,480£535,566£481,661£822,452£648,196
People
Average employees00001—0——
Source evidenceView 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

4 outstanding charges
Unknown · created 2017-07-24
—
Outstanding
Fixed · created 2016-02-11
—
Outstanding
Fixed · created 2015-09-28
—
Outstanding
Fixed · created 2015-09-28
—
Outstanding
Show 1 satisfied / released
Fixed · created 2015-02-03 · satisfied 2016-02-04
—
Satisfied