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Companies/15527495

Tees Lets Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£131,351
Cash
£7,279
Turnover
—
Profit / loss
—
Current assets
£16,804
Creditors < 1 year
—
Equity
£131,351
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.

2 periods
Reported figures2026-02-28Company2025-02-28Company
Balance sheet
Net assets£131,351£64,670
Equity£131,351£64,670
Assets
Current assets£16,804£130,517
Cash at bank£7,279£109,084
Debtors£9,525£21,433
Liabilities
Provisions£45,197£0
Net current assets£7,260£116,071
Assets less current liabilities£972,260£521,071
People
Average employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-08-14
—
Outstanding
Fixed · created 2026-04-15
—
Outstanding
Fixed · created 2025-10-03
—
Outstanding
Fixed · created 2025-06-10
—
Outstanding
Floating · created 2025-04-24
—
Outstanding
Unknown · created 2025-02-27
—
Outstanding