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Companies/12105030

Teg Manchester Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£1,572,900
Cash
£8,176
Turnover
—
Profit / loss
—
Current assets
£419,456
Creditors < 1 year
£7,347,456
Equity
£1,572,900
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.

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-303 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£1,572,900£1,199,127−£49,087————
Equity£1,572,900£1,199,127−£49,087−£493,202−£592,947£16,367£237,079
Assets
Current assets£419,456£392,375£183,283£124,300£141,732£176,252£2,662
Cash at bank£8,176£14,795£8,765£1,499£14,972£58,630£0
Debtors£411,280£377,580£174,518£122,801£126,760£117,622£2,662
Liabilities
Creditors within one year£7,347,456£7,693,248£7,838,104£8,028,003£8,144,680£8,559,885£8,165,583
Net current assets−£6,928,000−£7,300,873−£7,654,821−£7,903,703−£8,002,948−£8,383,633−£8,162,921
Assets less current liabilities£1,572,900£1,199,127−£49,087−£493,202−£592,947£16,367£237,079
People & pay
Average employees2222222
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

1 outstanding charges
All Assets · created 2019-09-27
—
Outstanding