Teto Properties Ltd
Other letting and operating of own or leased real estate · Hereford
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company |
|---|---|---|---|
| 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 employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-01-30
—
OutstandingUnknown · created 2023-08-18
—
OutstandingFixed · created 2023-06-09
—
OutstandingAll Assets · created 2023-03-27
—
OutstandingFixed · created 2023-03-29
—
OutstandingFixed · created 2022-08-22
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-11-09 · satisfied 2023-05-11
—
Satisfied