Hms Tees Valley Ltd
Buying and selling of own real estate · Darlington
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£8,632
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,839
Creditors < 1 year
£54,769
Equity
£8,632
Average employees
1
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £8,632 |
| Equity | £8,632 |
| Assets | |
| Fixed assets | £149,629 |
| Current assets | £1,839 |
| Liabilities | |
| Creditors within one year | £54,769 |
| Creditors after one year | £105,331 |
| Net current assets | −£52,930 |
| Assets less current liabilities | £96,699 |
| People | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-12-16
—
Outstanding