Team Valley Properties Limited
Buying and selling of own real estate · Gateshead
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£92,891
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,425
Creditors < 1 year
£655,965
Equity
£92,891
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £92,891 | £39,341 | £19,221 | £13,905 | −£16,010 | −£7,226 | £6,444 | −£2,064 | £100 |
| Equity | £92,891 | £39,341 | £19,221 | £13,905 | −£16,010 | −£7,226 | £6,444 | −£2,064 | £100 |
| Assets | |||||||||
| Fixed assets | £1,983,162 | £2,176,603 | £2,176,824 | £1,705,120 | £1,239,756 | £602,744 | £487,542 | £249,517 | — |
| Current assets | £35,425 | £38,079 | £10,624 | £11,704 | £75,242 | £26,371 | £41,680 | £2,499 | — |
| Cash at bank | — | — | — | — | — | — | — | — | £100 |
| Liabilities | |||||||||
| Creditors within one year | £655,965 | £743,388 | £754,430 | £490,134 | £436,338 | £286,459 | £259,809 | £72,207 | — |
| Creditors after one year | £1,268,975 | £1,431,197 | £1,413,041 | £1,212,035 | £893,920 | £349,162 | £262,249 | £181,153 | — |
| Net current assets | −£620,540 | −£705,309 | −£743,806 | −£478,430 | −£361,096 | −£260,088 | −£218,129 | −£69,708 | — |
| Assets less current liabilities | £1,362,622 | £1,471,294 | £1,433,018 | £1,226,690 | £878,660 | £342,656 | £269,413 | £179,809 | — |
| People | |||||||||
| Average employees | 0 | 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
14 outstanding chargesUnknown · created 2024-04-05
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OutstandingFixed · created 2023-11-07
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OutstandingUnknown · created 2023-11-07
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OutstandingProperty · created 2023-06-29
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OutstandingProperty · created 2023-06-23
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OutstandingProperty · created 2023-05-25
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OutstandingUnknown · created 2022-12-09
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OutstandingFixed · created 2022-03-29
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OutstandingFixed · created 2021-08-20
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OutstandingUnknown · created 2021-03-01
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OutstandingUnknown · created 2020-12-22
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OutstandingUnknown · created 2020-12-17
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OutstandingUnknown · created 2020-07-10
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OutstandingProperty · created 2018-07-23
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OutstandingShow 5 satisfied / released
Unknown · created 2021-02-26 · satisfied 2025-10-01
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SatisfiedUnknown · created 2021-02-22 · satisfied 2026-02-25
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SatisfiedUnknown · created 2020-04-17 · satisfied 2025-10-01
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SatisfiedUnknown · created 2019-04-03 · satisfied 2024-04-11
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SatisfiedUnknown · created 2017-08-09 · satisfied 2022-12-09
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Satisfied