J. S. Teanby Developments Limited
Construction of domestic buildings · Humberston
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£879,272
Cash
£214,171
Turnover
—
Profit / loss
—
Current assets
£901,771
Creditors < 1 year
—
Equity
£879,272
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £879,272 | £965,875 | £959,569 | £948,710 | £836,696 | £827,127 | £888,478 | £674,334 | £603,174 | £545,317 | — | — | — | — | £661,966 | £655,750 | £696,452 |
| Equity | £879,272 | £965,875 | £959,569 | £948,710 | £836,696 | £827,127 | £888,478 | £674,334 | £603,174 | £545,317 | £522,085 | £580,874 | £601,391 | £633,566 | £661,966 | £655,750 | £696,452 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Property, plant & equipment | — | — | £4,360 | £11,836 | £19,311 | £26,786 | £7,813 | £14,510 | £21,207 | £5,965 | £12,473 | £18,980 | £25,488 | £0 | £0 | £0 | — |
| Current assets | £901,771 | £1,011,890 | £1,043,789 | £1,085,704 | £933,872 | £836,378 | £988,728 | £706,368 | £629,374 | £711,944 | £549,406 | £580,045 | £595,259 | £649,849 | £693,186 | £694,615 | £720,120 |
| Cash at bank | £214,171 | £468,056 | £656,943 | £529,331 | £222,127 | £137,683 | £614,104 | £410,966 | £356,077 | £1,214 | £60,417 | £286,368 | £200,712 | £291,885 | £211,337 | £164,480 | £180,664 |
| Debtors | £27,455 | £12,979 | £97,383 | £23,572 | £19,245 | £10,368 | £76,005 | £77,731 | £105,760 | £200,951 | £5,493 | £2,717 | £6,353 | £22,872 | £51,651 | £82,850 | £27,493 |
| Stock | £660,145 | £530,855 | £289,463 | £532,801 | £692,500 | £688,327 | £298,619 | £217,615 | £167,481 | £509,723 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £39,794 | £18,151 | £19,356 | £16,283 | — | — | — |
| Provisions | — | — | £828 | £2,249 | £3,669 | £1,365 | £790 | £1,910 | £2,154 | £0 | — | — | — | — | — | — | — |
| Net current assets | £879,272 | £965,875 | £956,037 | £939,123 | £821,054 | £801,706 | £881,455 | £662,665 | £590,638 | £539,352 | £509,612 | £561,894 | £575,903 | £633,566 | £661,966 | £655,750 | £696,452 |
| Assets less current liabilities | £879,272 | £965,875 | £960,397 | £950,959 | £840,365 | £828,492 | £889,268 | £677,175 | £611,845 | £545,317 | £522,085 | £580,874 | £601,391 | £633,566 | £661,966 | £655,750 | £696,452 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 31 satisfied / released
Fixed · created 2017-03-29 · satisfied 2019-09-06
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SatisfiedFixed · created 2015-06-03 · satisfied 2017-01-07
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SatisfiedShares · created 2004-12-03 · satisfied 2015-10-08
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SatisfiedShares · created 2003-12-19 · satisfied 2015-10-28
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SatisfiedShares · created 2003-08-12 · satisfied 2015-10-08
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SatisfiedShares · created 2003-08-12 · satisfied 2015-10-08
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SatisfiedShares · created 2003-07-31 · satisfied 2015-10-08
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SatisfiedShares · created 2002-10-10 · satisfied 2015-10-08
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SatisfiedShares · created 2002-10-10 · satisfied 2015-10-08
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SatisfiedShares · created 2002-03-13 · satisfied 2003-07-24
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SatisfiedShares · created 2001-06-29 · satisfied 2003-07-24
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SatisfiedShares · created 2001-02-05 · satisfied 2003-09-30
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SatisfiedShares · created 2001-01-23 · satisfied 2003-09-30
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SatisfiedShares · created 2001-01-09 · satisfied 2003-08-16
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SatisfiedShares · created 1999-08-27 · satisfied 2015-10-08
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SatisfiedShares · created 1999-08-27 · satisfied 2015-10-08
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SatisfiedShares · created 1999-08-18 · satisfied 2003-07-24
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SatisfiedShares · created 1998-06-05 · satisfied 2015-10-08
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SatisfiedAll Assets · created 1997-01-13 · satisfied 2015-05-12
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SatisfiedShares · created 1996-10-31 · satisfied 2015-10-08
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SatisfiedProperty · created 1994-08-22 · satisfied 2015-10-08
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SatisfiedProperty · created 1994-02-04 · satisfied 2015-10-08
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SatisfiedProperty · created 1993-08-19 · satisfied 2015-10-08
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SatisfiedProperty · created 1993-07-29 · satisfied 2015-10-08
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SatisfiedProperty · created 1992-09-17 · satisfied 2015-10-08
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SatisfiedProperty · created 1990-04-30 · satisfied 2015-10-08
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SatisfiedProperty · created 1990-03-28 · satisfied 2015-10-08
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SatisfiedProperty · created 1990-03-20 · satisfied 2015-10-08
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SatisfiedProperty · created 1986-11-24 · satisfied 2015-10-08
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SatisfiedAll Assets · created 1986-01-27 · satisfied 2015-06-09
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SatisfiedProperty · created 1983-03-09 · satisfied 2003-07-24
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Satisfied