Teddy Towers Limited

Pre-primary education · Leyland

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£139,080

Cash

—

Turnover

—

Profit / loss

—

Current assets

£225,973

Creditors < 1 year

£56,871

Equity

£139,080

Average employees

GBP · company

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

10 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30
Balance sheet
Net assets	£139,080	£82,301	£59,846	£58,131	£59,966	£47,614	£6,709	−£10,951	−£36,191	−£34,633
Equity	£139,080	£82,301	£59,846	£58,131	£59,966	£47,614	£6,709	−£10,951	−£36,191	−£34,633
Assets
Fixed assets	£190,705	£192,883	£195,436	£198,433	£201,949	£206,076	£210,920	£216,608	£216,608	£216,608
Current assets	£225,973	£175,290	£132,255	£67,026	£79,126	£34,487	£17,612	£13,109	£100	£294
Liabilities
Creditors within one year	£56,871	£88,632	£76,551	£14,520	£22,259	£30,268	£46,257	£49,570	£52,422	£300
Creditors after one year	£220,727	£188,738	£191,294	£192,808	£198,850	£162,681	£175,478	£191,098	£200,477	£251,235
Net current assets	£169,102	£86,658	£55,704	£52,506	£56,867	£4,219	−£28,645	−£36,461	−£52,322	−£6
Assets less current liabilities	£359,807	£279,541	£251,140	£250,939	£258,816	£210,295	£182,275	£180,147	£164,286	£216,602
People
Average employees	15	12	10	9	5	5	5	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2021-01-29

—

Outstanding