Tealby Homes Limited
Development of building projects · Hull
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£829,006
Cash
£28,720
Turnover
—
Profit / loss
—
Current assets
£114,805
Creditors < 1 year
—
Equity
£829,006
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £829,006 | £349,771 | £327,316 | £310,431 | £281,922 | £251,701 | £226,555 | £5,490 | −£12,308 | £413 |
| Equity | £829,006 | £349,771 | £327,316 | £310,431 | £281,922 | £251,701 | £226,555 | £5,490 | −£12,308 | £413 |
| Assets | ||||||||||
| Fixed assets | £1,881,661 | £1,252,399 | £1,253,432 | £1,253,388 | £1,252,243 | £1,070,000 | — | — | — | — |
| Property, plant & equipment | £82 | £820 | £1,853 | £1,809 | £664 | £0 | — | — | £596,968 | £519,109 |
| Current assets | £114,805 | £57,356 | £30,829 | £33,241 | £91,265 | £116,511 | £191,950 | £323,018 | £313,636 | £131,674 |
| Cash at bank | £28,720 | £9,031 | £3,304 | £22,258 | £18,564 | £6,658 | £2,613 | £1,770 | £1,077 | £518 |
| Debtors | £86,085 | £48,325 | £27,525 | £10,983 | £72,701 | £109,853 | £189,337 | £321,248 | £312,559 | £131,156 |
| Liabilities | ||||||||||
| Provisions | £209,214 | £156 | £352 | £344 | £0 | — | — | — | — | — |
| Net current assets | −£299,268 | −£353,567 | −£351,246 | −£357,918 | −£368,975 | −£352,803 | −£362,430 | −£96,713 | −£100,073 | −£518,696 |
| Assets less current liabilities | £1,582,393 | £898,832 | £902,186 | £895,470 | £883,268 | £717,197 | £707,570 | £501,415 | £496,895 | £413 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2024-06-07
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OutstandingAll Assets · created 2020-12-11
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OutstandingFixed · created 2019-06-27
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OutstandingFloating · created 2016-12-09
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Outstanding