Te 14 High St Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£70,229
Cash
£936
Turnover
—
Profit / loss
—
Current assets
£3,850
Creditors < 1 year
£1,260,080
Equity
−£70,229
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£70,229 | −£49,222 | −£8,244 | — | — | — | — | — |
| Equity | −£70,229 | −£49,222 | −£8,244 | £14,897 | £13,148 | £16,290 | −£19,767 | −£158,649 |
| Assets | ||||||||
| Current assets | £3,850 | £2,714 | £3,678 | £12,314 | £6,267 | £3,326 | £4,126 | — |
| Cash at bank | £936 | £393 | £734 | £10,532 | £2,677 | £2,927 | £0 | — |
| Debtors | £2,914 | £2,321 | £2,944 | £1,782 | £3,590 | £399 | £4,126 | £1,861 |
| Liabilities | ||||||||
| Creditors within one year | £1,260,080 | £1,145,812 | £1,059,265 | £1,012,834 | £1,005,842 | £987,036 | £973,893 | £960,510 |
| Net current assets | −£1,256,230 | −£1,143,098 | −£1,055,587 | −£1,000,520 | −£999,575 | −£983,710 | −£969,767 | −£958,649 |
| Assets less current liabilities | −£70,229 | −£49,222 | −£8,244 | £14,897 | £13,148 | £16,290 | −£19,767 | −£158,649 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-07-04
—
OutstandingShow 1 satisfied / released
Floating · created 2019-07-04 · satisfied 2026-06-12
—
Satisfied