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Companies/10429498

Tealby Hull Limited

Private Limited Company · Hull

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£396,792
Cash
£11,989
Turnover
—
Profit / loss
—
Current assets
£1,007,606
Creditors < 1 year
—
Equity
£396,792
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.

8 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-10-312017-10-31
Balance sheet
Net assets£396,792£401,725£389,561£314,194−£16,724−£12,792——
Equity£396,792£401,725£389,561£314,194−£16,724−£12,792−£7,332−£5,480
Assets
Current assets£1,007,606£1,030,913£1,155,342£1,600,183£3,332,657£1,045,078£1,034,928£707,583
Cash at bank£11,989£9,194£75,110£575,307£12,407£2,585£586£67
Debtors£995,617£1,021,719£1,080,232£235,839£146,105£439,184£520,650£335,200
Stock———£789,037£3,174,145£603,309£513,692£372,316
Liabilities
Net current assets£403,459£418,392£416,228£350,861£33,276−£12,792−£7,332−£5,480
Assets less current liabilities£403,459£418,392£416,228£350,861£33,276−£12,792−£7,332−£5,480
People
Average employees0000000—
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.
Show 7 satisfied / released
Floating · created 2019-10-28 · satisfied 2026-03-24
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Satisfied
Fixed · created 2019-10-28 · satisfied 2026-03-24
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Satisfied
Fixed · created 2019-10-28 · satisfied 2026-03-24
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Satisfied
All Assets · created 2019-06-27 · satisfied 2019-10-29
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Satisfied
Property · created 2019-06-27 · satisfied 2019-10-29
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Satisfied
Property · created 2017-11-28 · satisfied 2019-06-28
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Satisfied
Fixed · created 2016-11-04 · satisfied 2019-06-20
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Satisfied