Te Properties Newport Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£9,978
Cash
£4,991
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£9,978
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £9,978 | £9,836 | £5,621 | −£929 | £100 |
| Equity | £9,978 | £9,836 | £5,621 | −£929 | £100 |
| Assets | |||||
| Property, plant & equipment | £702,567 | £481,686 | £474,635 | £239,144 | £0 |
| Cash at bank | £4,991 | £3,652 | £1,586 | £43,476 | £85,000 |
| Debtors | — | — | — | £800 | £100 |
| Liabilities | |||||
| Net current assets | £1,747 | — | — | — | — |
| Assets less current liabilities | £704,314 | £286,334 | £283,331 | £155,350 | £85,100 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-06-19
—
OutstandingUnknown · created 2022-09-07
—
OutstandingUnknown · created 2021-08-25
—
Outstanding