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Companies/06748666

Paul Teanby Properties Limited

Private Limited Company · Grimsby

Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2023-11-30 · GBP · unknown scope

Net assets
£3
Cash
£429
Turnover
—
Profit / loss
—
Current assets
£43,647
Creditors < 1 year
—
Equity
£3
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£3£3£3£3£3——£12,924£7,828£12,618£1,044£1,684£5,908£12,168£666
Equity£3£3£3£3£3£16,155£43,771£12,924£7,828£12,618£1,044£1,684£5,908£12,168£666
Assets
Fixed assets—————————————£99,637£0
Current assets£43,647£43,647£12,808£43,843—£28,212£53,124£55,524£37,000—————£3,441
Cash at bank£429£429£429£43,843£6,701£12,059£0£1,524£0—————£3,441
Debtors£43,218£43,218£12,379£0—£16,153£53,124£54,000£37,000£0£9,731£0———
Liabilities
Creditors within one year————————£109,794£68,004£89,309£78,938£78,088——
Creditors after one year————————£194,656£194,656£194,656£194,656£140,596——
Net current assets£12,808£12,808£12,808£13,003£3£16,155£43,771−£67,698−£72,794−£68,004−£79,578−£78,938−£78,088−£87,469£666
Assets less current liabilities£12,808£12,808£12,808£13,003£3£16,155£43,771£207,580£202,484£207,274£195,700£196,340£146,504£12,168£666
People
Average employees20222222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2011-03-09
£53,149.93 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2011-02-24
£72,630.03 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2011-02-24
£70,526.97 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2009-04-02
All monies
Outstanding
All Assets · created 2009-03-01
All monies
Outstanding