Tees Valley Properties Limited

Other letting and operating of own or leased real estate · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£36,618

Cash

—

Turnover

—

Profit / loss

—

Current assets

£5,683

Creditors < 1 year

−£310,099

Equity

£36,618

Average employees

GBP · company

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

7 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months
Balance sheet
Net assets	£36,618	£0	£29,834	£27,407	£34,600	£18,640	£743
Equity	£36,618	£0	£29,834	£27,407	£34,600	—	—
Assets
Fixed assets	£601,588	£0	£558,111	£517,537	£517,537	£370,254	£203,909
Intangible assets	—	—	—	—	—	£65	£65
Property, plant & equipment	—	—	—	—	—	£370,189	£203,844
Current assets	£5,683	£0	£275	£27,407	£21,993	£25,139	£3,194
Cash at bank	—	—	—	—	—	£25,139	£3,194
Liabilities
Creditors	—	—	—	—	—	£208,786	£206,360
Creditors within one year	−£310,099	£0	—	—	—	—	—
Creditors after one year	−£260,554	£0	—	—	—	—	—
Net current assets	−£304,416	£0	−£267,273	−£223,480	−£208,425	−£183,647	−£203,166
Assets less current liabilities	£297,172	£0	£290,838	£294,057	£309,112	£186,607	£743
People & pay
Average employees	1	1	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing