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Companies/04130043

Teesdale South Limited

Private Limited Company · Stockton On Tees

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · Company accounts

Net assets
−£317,842
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£317,842
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-29Company2024-09-29Company2023-09-29Company2022-09-292021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets−£317,842−£317,842−£317,842———————
Equity−£317,842−£317,842−£317,842−£318,138−£317,988−£317,988−£317,988−£317,388−£316,888−£440,734
Assets
Debtors£9,395£9,395£9,395£9,395£9,395£9,395£9,395£1,333,227£1,833,227£2,183,227
Liabilities
Net current assets−£2,748,341−£2,748,341−£2,748,341−£2,748,637−£2,748,487−£2,748,487−£2,748,487−£2,747,887−£2,747,387−£2,871,233
Assets less current liabilities−£317,842−£317,842−£317,842−£318,138−£317,988−£317,988−£317,988−£317,388−£316,888−£440,734
People
Average employees0000000———
Source evidenceView 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

2 outstanding charges
Fixed · created 2015-01-05
—
Outstanding
All Assets · created 2015-01-05
—
Outstanding
Show 6 satisfied / released
Floating · created 2008-05-02 · satisfied 2014-11-13
All monies
Satisfied
Floating · created 2003-04-07 · satisfied 2014-11-12
All monies
Satisfied
Floating · created 2002-03-26 · satisfied 2014-11-12
All monies
Satisfied
Floating · created 2002-03-26 · satisfied 2003-07-09
All monies
Satisfied
All Assets · created 2001-06-12 · satisfied 2005-11-23
All monies
Satisfied
Floating · created 2001-06-12 · satisfied 2014-11-12
All monies
Satisfied