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Companies/11206993

Teds One Developments Ltd

Development of building projects · Tonypandy

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£21,845
Cash
£104
Turnover
—
Profit / loss
—
Current assets
£145,422
Creditors < 1 year
—
Equity
−£21,845
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets−£21,845−£44,830−£105,416−£58,664−£135,615——
Equity−£21,845−£44,830−£105,416——−£126,968−£114,264
Assets
Fixed assets———£275,000£105,768——
Property, plant & equipment————£105,768——
Current assets£145,422£100,642£65,642£100£100—£2,423
Cash at bank£104£100£100£100£100£100£100
Debtors£145,318£100,542£65,542£0——£2,323
Liabilities
Creditors———£333,764£241,483——
Net current assets−£371,841−£128,225−£164,826−£333,664−£241,383−£232,736−£220,032
Assets less current liabilities£230,870£224,486£187,885−£58,664−£135,615−£126,968−£114,264
People
Average employees0000000
Source evidenceView 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

2 outstanding charges
Fixed · created 2023-03-16
—
Outstanding
Fixed · created 2023-03-16
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-03-09 · satisfied 2023-11-02
—
Satisfied
Floating · created 2018-03-09 · satisfied 2023-11-02
—
Satisfied