Teja Developments Ltd
Other letting and operating of own or leased real estate · Pinner
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£16,430
Cash
£31,645
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£96,463
Equity
−£16,430
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£16,430 | −£13,008 | −£12,343 | −£9,567 | −£2,090 |
| Equity | −£16,430 | −£13,008 | −£12,343 | −£9,567 | −£2,090 |
| Assets | |||||
| Cash at bank | £31,645 | £35,067 | £67,687 | £70,528 | £4,789 |
| Liabilities | |||||
| Creditors within one year | £96,463 | £96,463 | £128,418 | £128,483 | £55,267 |
| Creditors after one year | £123,750 | £123,750 | £123,750 | £123,750 | £123,750 |
| Net current assets | −£64,818 | −£61,396 | −£60,731 | −£57,955 | −£50,478 |
| Assets less current liabilities | £107,320 | £110,742 | £111,407 | £114,183 | £121,660 |
| People | |||||
| Average employees | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-06-02
—
Outstanding