Te Station Rd Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
—
Cash
£58,733
Turnover
—
Profit / loss
—
Current assets
£1,358,913
Creditors < 1 year
£114,029
Equity
£1,244,884
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £1,244,884 | −£542,791 | −£555,970 | −£564,930 | −£833,713 | −£25,319 |
| Assets | ||||||
| Current assets | £1,358,913 | £3,614,848 | £3,402,957 | £2,302,608 | £1,710,685 | £2,354,018 |
| Cash at bank | £58,733 | £862 | £93 | £0 | — | — |
| Debtors | £1,300,180 | £121,201 | £136,674 | £58,676 | £10,685 | £15,441 |
| Stock | — | — | — | £2,243,932 | £1,700,000 | £2,338,577 |
| Liabilities | ||||||
| Creditors within one year | £114,029 | £4,157,639 | £3,958,927 | £2,867,538 | £2,544,398 | — |
| Net current assets | £1,244,884 | −£542,791 | −£555,970 | −£564,930 | −£833,713 | −£25,319 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Fixed · created 2022-07-15
—
OutstandingAll Assets · created 2019-09-27
—
Outstanding