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Companies/14090624

Teto Properties Ltd

Other letting and operating of own or leased real estate · Hereford

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£34,644
Cash
£6,746
Turnover
—
Profit / loss
—
Current assets
£13,613
Creditors < 1 year
£121,018
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company
Balance sheet
Net assets−£34,644−£35,158−£27,552
Assets
Fixed assets£330,545£330,725£209,420
Property, plant & equipment£541£721—
Current assets£13,613£9,382£4,544
Cash at bank£6,746£400£2,510
Liabilities
Creditors within one year£121,018£120,198£95,301
Creditors after one year£256,389£253,672£146,215
Provisions£1,395£1,395—
Net current assets−£107,405−£110,816−£90,757
Assets less current liabilities£223,140£219,909£118,663
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2026-01-30
—
Outstanding
Unknown · created 2023-08-18
—
Outstanding
Fixed · created 2023-06-09
—
Outstanding
All Assets · created 2023-03-27
—
Outstanding
Fixed · created 2023-03-29
—
Outstanding
Fixed · created 2022-08-22
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-11-09 · satisfied 2023-05-11
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Satisfied