Teva Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£23,347
Cash
£26,935
Turnover
—
Profit / loss
—
Current assets
£30,678
Creditors < 1 year
£45,183
Equity
£23,347
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £23,347 | £10,464 | £6,570 | £5,559 | £613 | £1,096 |
| Equity | £23,347 | £10,464 | £6,570 | £5,559 | £613 | £1,096 |
| Assets | ||||||
| Fixed assets | £892,272 | £892,271 | £892,272 | £892,272 | — | — |
| Property, plant & equipment | £892,272 | £892,271 | £892,272 | £892,272 | £892,272 | £341,936 |
| Current assets | £30,678 | £17,083 | £31,698 | £47,463 | £48,095 | £23,531 |
| Cash at bank | £26,935 | £17,083 | £31,698 | £47,463 | £47,195 | £21,641 |
| Debtors | — | — | — | — | £900 | £1,890 |
| Liabilities | ||||||
| Creditors within one year | £45,183 | £39,549 | £42,332 | £49,799 | £466,584 | £144,491 |
| Creditors after one year | £854,420 | £859,341 | £875,068 | £884,377 | £473,170 | £219,880 |
| Net current assets | −£14,505 | −£22,466 | −£10,634 | −£2,336 | −£418,489 | −£120,960 |
| Assets less current liabilities | £877,767 | £869,805 | £881,638 | £889,936 | £473,783 | £220,976 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 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
1 outstanding chargesFloating · created 2026-06-30
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-12-11 · satisfied 2026-01-28
—
SatisfiedAll Assets · created 2019-12-02 · satisfied 2025-10-16
—
Satisfied