Tees Harbour Property Limited

Buying and selling of own real estate · Washington

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£138,552

Cash

£7,363

Turnover

—

Profit / loss

—

Current assets

£23,480

Creditors < 1 year

£39,011

Equity

−£138,552

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30
Balance sheet
Net assets	−£138,552	£77,109	−£19,977	−£16,984
Equity	−£138,552	£77,109	−£19,977	−£16,984
Assets
Fixed assets	£1,800,003	£784,003	—	—
Intangible assets	£0	£0	—	—
Current assets	£23,480	£32,777	£11,327	£25,636
Cash at bank	£7,363	£1,311	£6,327	£25,636
Debtors	£16,117	£31,466	£5,000	£0
Liabilities
Creditors within one year	£39,011	£2,874	—	£1,191
Creditors after one year	£1,969,342	£711,107	—	£444,165
Provisions	—	—	−£6,672	−£5,674
Net current assets	−£15,531	£29,903	£8,809	£24,445
Assets less current liabilities	£1,784,472	£813,906	£673,620	£421,507
People
Average employees	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing