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Companies/00451332

Teesdale Court Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1948Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£100£100£1,600,956£1,478,647£1,402,494£1,317,584£1,051,389————£978,264£978,597£978,597£978,597£978,597
Equity£100£100£1,600,956£1,478,647£1,402,494£1,317,584£1,051,389£992,627£919,851£859,956£802,438£978,264£978,597£978,597£978,597£978,597
Assets
Fixed assets——£1,000,447£1,000,595£1,000,794£1,001,059£757,987£758,457£759,084£759,920£756,575—————
Property, plant & equipment——£447£595£794£1,059£1,412£1,882£2,509£3,345£0—————
Current assets—————£411,170£339,753£267,717£271,060£170,352£79,044£1,000,000£1,000,000£1,000,000£1,000,000£1,000,000
Cash at bank—————£425£425£425£425£425£0—————
Debtors£100£20,346£648,826£571,106£496,196£410,745£339,328£267,292£270,635£169,927£79,044£1,000,000£1,000,000£1,000,000£1,000,000£1,000,000
Liabilities
Creditors within one year—————————————£21,403£21,403—
Creditors after one year———————————£21,736£21,403———
Provisions———£46,251£46,251£46,251£0—————————
Net current assets£100£100£600,509£524,303£447,951£362,776£293,402£234,170£160,767£100,036£45,863£1,000,000£1,000,000£978,597£978,597£978,597
Assets less current liabilities£100£100£1,600,956£1,524,898£1,448,745£1,363,835£1,051,389£992,627£919,851£859,956£802,438£1,000,000£1,000,000£978,597£978,597£978,597
People
Average employees44444444441—————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2017-06-14
—
Outstanding
All Assets · created 2017-06-14
—
Outstanding
All Assets · created 2014-05-07
—
Outstanding
Show 1 satisfied / released
Shares · created 2008-07-04 · satisfied 2014-05-10
All monies
Satisfied