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Companies/11414287

4Tees Ltd

Private Limited Company · Erith

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£55,859
Cash
£26,164
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£55,859
Average employees
1

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 figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3013 months
Balance sheet
Net assets£55,859£19,258−£34,047£42,224£49,850£46,111£6,283
Equity£55,859£19,258−£34,047£42,224£49,850£46,111£6,283
Assets
Fixed assets———£1,095,023£706,155£553,068£268,750
Current assets——£10,635£10,374£11,556£43,421£3,446
Cash at bank£26,164£24,304£8,204————
Debtors——£2,431————
Liabilities
Creditors within one year———£173,027£174,635£149,774£94,397
Creditors after one year———£974,594£592,926£492,826£184,082
Net current assets£17,039£14,913−£173,102−£162,653−£163,079−£106,353−£90,951
Assets less current liabilities£2,953,020£2,520,005£1,619,421£932,370£543,076£446,715£177,799
People & pay
Average employees1110000
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

8 outstanding charges
Fixed · created 2026-04-09
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Outstanding
Fixed · created 2024-10-31
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Outstanding
Unknown · created 2024-09-02
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Outstanding
Fixed · created 2024-04-02
—
Outstanding
Unknown · created 2023-12-18
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Outstanding
Unknown · created 2023-05-12
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Outstanding
Property · created 2022-10-31
—
Outstanding
Unknown · created 2021-11-05
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Outstanding
Show 4 satisfied / released
Fixed · created 2021-03-26 · satisfied 2026-08-22
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Satisfied
Fixed · created 2021-03-19 · satisfied 2026-08-22
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Satisfied
Fixed · created 2019-08-30 · satisfied 2026-08-22
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Satisfied
Fixed · created 2019-03-22 · satisfied 2026-08-22
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Satisfied