Tealby Hull Limited
Private Limited Company · Hull
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| 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 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 7 satisfied / released
Floating · created 2019-10-28 · satisfied 2026-03-24
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SatisfiedFixed · created 2019-10-28 · satisfied 2026-03-24
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SatisfiedFixed · created 2019-10-28 · satisfied 2026-03-24
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SatisfiedAll Assets · created 2019-06-27 · satisfied 2019-10-29
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SatisfiedProperty · created 2019-06-27 · satisfied 2019-10-29
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SatisfiedProperty · created 2017-11-28 · satisfied 2019-06-28
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SatisfiedFixed · created 2016-11-04 · satisfied 2019-06-20
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Satisfied