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Companies/11278703

Te Market Chambers Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£853,608
Cash
£5,016
Turnover
—
Profit / loss
—
Current assets
£34,191
Creditors < 1 year
£1,437,408
Equity
£853,608
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£853,608£762,579£639,198£517,040£471,075£479,109£510,131£389,973
Equity£853,608£762,579£639,198£517,040£471,075£479,109£510,131£389,973
Assets
Current assets£34,191£41,752£56,802£75,984£86,411£50,643£12,400£37,653
Cash at bank£5,016£6,108£20,844£10,305£5,563£22,923£0£4,682
Debtors£29,175£35,644£35,958£65,679£80,848£27,720£12,400£32,971
Liabilities
Creditors within one year£1,437,408£1,506,498£1,632,887£1,733,787£1,790,179£1,768,767£1,699,502—
Provisions£135,220£135,220£135,220£135,220£135,220£102,767£102,767£93,148
Net current assets−£1,403,217−£1,464,746−£1,576,085−£1,657,803−£1,703,768−£1,718,124−£1,687,102−£1,816,879
Assets less current liabilities£988,828£897,799£774,418£652,260£606,295£581,876£612,898£483,121
People
Average employees22222222
Source evidenceView 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

2 outstanding charges
Floating · created 2018-11-16
—
Outstanding
Floating · created 2018-11-16
—
Outstanding