Tees View Developments Ltd
Buying and selling of own real estate · Yarm
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£851,741
Cash
£279,756
Turnover
—
Profit / loss
—
Current assets
£387,027
Creditors < 1 year
£1,262,528
Equity
£851,741
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £851,741 | £316,436 | −£354,320 | −£354,320 | — | — | −£225,616 | −£119,048 | — |
| Equity | £851,741 | £316,436 | −£354,320 | −£354,320 | −£347,746 | −£328,534 | −£225,616 | −£119,048 | −£37,445 |
| Assets | |||||||||
| Fixed assets | — | — | — | £1,541,442 | £1,301,634 | £1,010,760 | £732,435 | £190,305 | £121,139 |
| Property, plant & equipment | £4,640,021 | £3,091,689 | — | — | — | — | — | — | — |
| Current assets | £387,027 | £156,172 | — | £62,798 | £53,844 | £9,170 | £8,787 | £13,938 | £133 |
| Cash at bank | £279,756 | £53,521 | — | — | — | — | — | — | — |
| Debtors | £107,271 | £102,651 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,262,528 | £1,279,679 | — | £1,012,005 | £802,634 | £929,231 | £795,291 | £239,685 | — |
| Creditors after one year | £2,523,939 | £1,449,261 | — | — | — | — | — | — | — |
| Provisions | £388,840 | £202,485 | — | — | — | — | — | — | — |
| Net current assets | −£875,501 | −£1,123,507 | — | — | — | — | −£786,051 | −£225,505 | −£158,584 |
| Assets less current liabilities | — | — | — | — | — | — | −£53,616 | −£35,200 | −£37,445 |
| People | |||||||||
| Average employees | 1 | 1 | — | 3 | 3 | 3 | 2 | 3 | 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
19 outstanding chargesFixed · created 2026-03-31
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OutstandingAll Assets · created 2026-03-31
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OutstandingFixed · created 2025-07-31
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OutstandingFixed · created 2025-03-18
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OutstandingFixed · created 2025-03-18
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OutstandingFixed · created 2025-03-14
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OutstandingUnknown · created 2025-02-06
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OutstandingFixed · created 2024-08-30
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OutstandingFixed · created 2024-05-01
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OutstandingFixed · created 2023-11-10
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OutstandingUnknown · created 2022-12-22
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OutstandingFloating · created 2022-03-01
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OutstandingFixed · created 2021-03-04
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OutstandingFloating · created 2021-03-04
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OutstandingFixed · created 2020-05-15
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OutstandingFixed · created 2020-05-15
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OutstandingUnknown · created 2019-11-04
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OutstandingUnknown · created 2019-02-07
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OutstandingUnknown · created 2019-02-07
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Outstanding