Teds Development Ltd
Other business support service activities n.e.c. · Tonypandy
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 1 | — | 0 | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2017-07-24
—
OutstandingFixed · created 2016-02-11
—
OutstandingFixed · created 2015-09-28
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OutstandingFixed · created 2015-09-28
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OutstandingShow 1 satisfied / released
Fixed · created 2015-02-03 · satisfied 2016-02-04
—
Satisfied