Teesdale South Limited
Private Limited Company · Stockton On Tees
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29Company | 2024-09-29Company | 2023-09-29Company | 2022-09-29 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2015-01-05
—
OutstandingAll Assets · created 2015-01-05
—
OutstandingShow 6 satisfied / released
Floating · created 2008-05-02 · satisfied 2014-11-13
All monies
SatisfiedFloating · created 2003-04-07 · satisfied 2014-11-12
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SatisfiedFloating · created 2002-03-26 · satisfied 2014-11-12
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SatisfiedFloating · created 2002-03-26 · satisfied 2003-07-09
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SatisfiedAll Assets · created 2001-06-12 · satisfied 2005-11-23
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SatisfiedFloating · created 2001-06-12 · satisfied 2014-11-12
All monies
Satisfied