Tewson Estates Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£121,626
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,595
Creditors < 1 year
£190,022
Equity
£121,626
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-05-31 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £121,626 | £96,167 | £77,968 | £57,573 | £124,685 | £108,346 | £89,417 | £77,751 | £53,559 | −£45,403 | −£45,404 |
| Equity | £121,626 | £96,167 | £77,968 | £57,573 | £124,685 | £108,346 | £89,417 | £77,751 | £53,559 | −£45,403 | −£45,404 |
| Assets | |||||||||||
| Fixed assets | £352,646 | £352,376 | £352,696 | £352,498 | £451,764 | £451,634 | £451,813 | £452,083 | £452,039 | £353,446 | £353,445 |
| Property, plant & equipment | — | — | — | — | £1,764 | £1,634 | £1,813 | £2,083 | £2,039 | £2,629 | £353,445 |
| Current assets | £84,595 | £61,361 | £83,427 | £72,644 | £19,603 | £29,550 | £20,144 | £29,712 | £3,059 | — | £4,287 |
| Cash at bank | — | — | — | — | £17,130 | £26,508 | £17,016 | £15,002 | £0 | — | — |
| Debtors | — | — | — | — | £2,473 | £3,042 | £3,128 | £14,710 | £3,059 | £4,287 | £4,287 |
| Liabilities | |||||||||||
| Creditors within one year | £190,022 | £192,928 | £176,526 | £171,631 | £122,944 | £110,995 | £106,841 | £120,058 | £115,545 | £133,129 | £133,129 |
| Creditors after one year | £128,006 | £127,930 | £180,669 | £194,978 | £209,159 | £247,264 | £261,120 | £269,407 | £269,482 | £270,007 | £270,007 |
| Net current assets | −£102,474 | −£127,739 | −£93,099 | −£98,987 | −£103,341 | −£81,445 | −£86,697 | −£90,346 | −£112,486 | −£128,842 | −£128,842 |
| Assets less current liabilities | £250,172 | £224,637 | £259,597 | £253,511 | £348,423 | £370,189 | £365,116 | £361,737 | £339,553 | £224,604 | £224,603 |
| People | |||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-09-13
—
OutstandingUnknown · created 2018-08-31
—
OutstandingAll Assets · created 2018-07-23
—
OutstandingShow 4 satisfied / released
All Assets · created 2016-03-03 · satisfied 2018-09-04
—
SatisfiedAll Assets · created 2016-03-03 · satisfied 2018-09-04
—
SatisfiedAll Assets · created 2015-08-19 · satisfied 2018-09-04
—
SatisfiedFixed · created 2015-08-19 · satisfied 2018-09-04
—
Satisfied