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Companies/10355869

Tearman Limited

Private Limited Company · Dartford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£866,671
Cash
£173,423
Turnover
—
Profit / loss
—
Current assets
£173,423
Creditors < 1 year
—
Equity
£866,671
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.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-09-302018-09-302017-09-30
Balance sheet
Net assets£866,671£680,159£224,400£268,103£328,270£326,340£197,996£91,956£100
Equity£866,671£680,159£224,400£268,103£328,270£326,340£197,996£91,956£100
Assets
Fixed assets£2,003,002£2,003,002£1,453,002——————
Current assets£173,423£18,457£50,576——————
Cash at bank£173,423£18,457£50,576£959————£100
Debtors———————£50,000—
Liabilities
Creditors within one year———£1,185,858—————
Creditors after one year£1,309,754£1,341,300£1,279,178——————
Net current assets£173,423£18,457£50,576−£1,184,899−£510−£4,167£0£37,652—
Assets less current liabilities£2,176,425£2,021,459£1,503,578—£1,452,492£1,630,781£1,434,948£1,322,600—
People & pay
Average employees00000000—
Source evidenceView 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 charges

No charges available in our records.