Teddies Two Limited
Public houses and bars · East Kilbride
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£47,876
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,192
Creditors < 1 year
—
Equity
£47,876
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £47,876 | £55,185 | £75,128 | £79,214 | £79,398 | £62,443 | £55,600 | £48,089 | £41,684 | £33,845 | £25,351 | £17,995 | £8,746 | £5,736 | £4,484 |
| Equity | £47,876 | £55,185 | £75,128 | £79,214 | £79,398 | £62,443 | £55,600 | £48,089 | £41,684 | £33,845 | £25,351 | £17,995 | £8,746 | £5,736 | £4,484 |
| Assets | |||||||||||||||
| Fixed assets | £147,663 | £148,427 | £149,382 | £150,575 | £152,067 | £145,844 | £146,154 | £146,540 | £147,024 | £147,628 | £148,383 | £149,327 | £150,507 | £151,982 | £153,825 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £150,507 | £151,982 | £153,825 |
| Current assets | £12,192 | £14,008 | £12,505 | £52,205 | £55,222 | £48,109 | £9,599 | £11,461 | £11,696 | £12,776 | £11,941 | £11,440 | £11,374 | £10,344 | £10,592 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £5,484 | £5,507 | £6,592 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £490 | £487 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £95,613 | £92,042 | £91,564 | £89,978 | £87,777 | £88,135 | £81,590 | £74,933 |
| Creditors after one year | — | — | — | — | — | — | — | £14,299 | £24,994 | £34,995 | £44,995 | £54,995 | £65,000 | £75,000 | £85,000 |
| Net current assets | £7,305 | £8,096 | £6,935 | −£42,694 | −£39,336 | −£49,401 | −£85,560 | −£84,152 | −£80,346 | −£78,788 | −£78,037 | −£76,337 | −£76,761 | −£71,246 | −£64,341 |
| Assets less current liabilities | £154,968 | £156,523 | £156,317 | £107,881 | £112,731 | £96,443 | £60,594 | £62,388 | £66,678 | £68,840 | £70,346 | £72,990 | £73,746 | £80,736 | £89,484 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-06-14
All monies
Outstanding