Te & Se Estates Limited
Other letting and operating of own or leased real estate · Welshpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£613,564
Cash
£13,006
Turnover
—
Profit / loss
—
Current assets
£30,675
Creditors < 1 year
—
Equity
£613,564
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £613,564 | £589,486 | £610,566 | £331,776 | £317,315 | £69,352 | £27,543 | −£14,185 | −£2,065 |
| Equity | £613,564 | £589,486 | £610,566 | £331,776 | £317,315 | £69,352 | £27,543 | −£14,185 | −£2,065 |
| Assets | |||||||||
| Current assets | £30,675 | £25,470 | £111,932 | £376,410 | £414,605 | £359,446 | £353,621 | £418,580 | £37,538 |
| Cash at bank | £13,006 | £8,831 | £13,483 | £97,156 | £35,258 | £2,948 | £15,000 | £403,451 | £15,029 |
| Debtors | £17,669 | £16,639 | £98,449 | £279,254 | £379,347 | £356,498 | £338,621 | £15,129 | £22,509 |
| Liabilities | |||||||||
| Provisions | £118,914 | £118,914 | £118,914 | £118,914 | £118,914 | £31,247 | £11,501 | £0 | — |
| Net current assets | −£695,518 | −£424,102 | −£324,003 | £41,668 | £107,247 | −£371,947 | −£342,058 | −£253,163 | −£338,875 |
| Assets less current liabilities | £1,489,261 | £1,760,677 | £1,811,578 | £1,809,523 | £1,832,247 | £988,053 | £957,942 | £934,276 | £570,350 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2020-09-04
—
OutstandingFixed · created 2020-09-04
—
OutstandingFixed · created 2020-09-04
—
OutstandingFixed · created 2020-09-04
—
OutstandingShow 4 satisfied / released
Floating · created 2017-10-25 · satisfied 2020-09-22
—
SatisfiedFloating · created 2017-03-06 · satisfied 2020-09-22
—
SatisfiedFixed · created 2016-08-05 · satisfied 2020-09-22
—
SatisfiedAll Assets · created 2016-04-12 · satisfied 2020-09-22
—
Satisfied