Teevan Road Spv Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£768,664
Cash
−£1,898
Turnover
—
Profit / loss
—
Current assets
£49,765
Creditors < 1 year
£4,811,211
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£768,664 | £103,504 | −£339,015 | −£93,150 | −£48,596 |
| Equity | — | — | — | −£93,150 | −£48,596 |
| Assets | |||||
| Fixed assets | — | — | — | £735,870 | £500,615 |
| Property, plant & equipment | £3,992,782 | £3,330,441 | £1,441,473 | — | — |
| Current assets | £49,765 | £67,492 | £14,813 | £66,745 | £84,876 |
| Cash at bank | −£1,898 | £139 | −£11 | — | — |
| Debtors | £51,663 | £67,353 | £14,824 | — | — |
| Liabilities | |||||
| Creditors within one year | £4,811,211 | £3,294,429 | £1,795,301 | — | — |
| Net current assets | −£4,761,446 | −£3,226,937 | −£1,780,488 | −£22,020 | −£24,137 |
| Assets less current liabilities | — | — | — | £713,850 | £476,478 |
| People | |||||
| Average employees | 0 | 0 | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-01-11
—
OutstandingFixed · created 2022-01-11
—
OutstandingAll Assets · created 2020-02-28
—
OutstandingFixed · created 2020-02-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-11-02 · satisfied 2022-01-13
—
SatisfiedAll Assets · created 2020-11-02 · satisfied 2022-01-13
—
Satisfied