Dt Teynor Property Limited
Private Limited Company · Bromborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£50,571
Cash
£137
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£55,655
Equity
−£50,571
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£50,571 | −£52,223 | −£46,542 | −£55,663 | −£64,255 | −£39,294 | −£5,889 | — |
| Equity | −£50,571 | −£52,223 | −£46,542 | −£55,663 | −£64,255 | −£39,294 | −£5,889 | £2 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | £2 |
| Cash at bank | £137 | £0 | £6 | £754 | £2,301 | £4,773 | £94,617 | — |
| Debtors | — | — | — | — | — | — | — | £2 |
| Liabilities | ||||||||
| Creditors within one year | £55,655 | £79,598 | £70,969 | £77,338 | £84,977 | £111,704 | — | — |
| Creditors after one year | £354,805 | £332,377 | £335,331 | £338,831 | £341,331 | £268,085 | — | — |
| Net current assets | −£55,518 | −£79,598 | −£70,963 | −£76,584 | −£82,676 | −£106,931 | −£5,889 | £2 |
| Assets less current liabilities | £304,234 | £280,154 | £288,789 | £283,168 | £277,076 | £228,791 | −£5,889 | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | — |
| 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
4 outstanding chargesFixed · created 2024-06-13
—
OutstandingFixed · created 2021-03-12
—
OutstandingAll Assets · created 2019-03-13
—
OutstandingFloating · created 2019-03-13
—
Outstanding