Tearekinder Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£173,231
Cash
£10,460
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£129,537
Equity
£173,231
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £173,231 | −£8,287 | −£6,288 | −£6,224 |
| Equity | £173,231 | −£8,287 | −£6,288 | −£6,224 |
| Assets | ||||
| Cash at bank | £10,460 | £5,025 | £56,781 | £11,099 |
| Liabilities | ||||
| Creditors within one year | £129,537 | £218,061 | £122,002 | £68,357 |
| Creditors after one year | £271,917 | £150,619 | £101,867 | £109,766 |
| Net current assets | −£119,077 | −£213,036 | −£65,221 | −£57,258 |
| Assets less current liabilities | £445,148 | £142,332 | £95,579 | £103,542 |
| People | ||||
| Average employees | 1 | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-10-11
—
OutstandingFixed · created 2023-06-27
—
OutstandingUnknown · created 2021-09-10
—
Outstanding