Teg Jersey Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£1,044,049
Cash
£696,482
Turnover
—
Profit / loss
—
Current assets
£714,871
Creditors < 1 year
—
Equity
£1,044,049
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,044,049 | £742,901 | £409,387 | £409,387 | £409,387 | — |
| Equity | £1,044,049 | £742,901 | £409,387 | £409,387 | £409,387 | £46,217 |
| Assets | ||||||
| Fixed assets | £6,565,878 | £6,360,628 | £5,131,453 | £5,131,453 | £5,131,453 | — |
| Intangible assets | — | — | — | — | £0 | — |
| Property, plant & equipment | £928 | £0 | — | — | £0 | — |
| Current assets | £714,871 | £540,177 | — | — | — | — |
| Cash at bank | £696,482 | £521,799 | — | — | — | — |
| Debtors | £18,389 | £18,378 | — | — | — | — |
| Stock | — | — | — | — | — | £5,079,859 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £4,722,066 | — |
| Creditors after one year | — | — | £4,722,066 | £4,722,066 | — | — |
| Provisions | £216,086 | £216,086 | — | — | — | — |
| Net current assets | −£5,305,743 | −£5,401,641 | — | — | −£4,722,066 | £46,217 |
| Assets less current liabilities | £1,260,135 | £958,987 | £5,131,453 | £5,131,453 | £409,387 | £46,217 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2018-08-30 · satisfied 2020-09-21
—
Satisfied