Teesway Investments Ltd
Other letting and operating of own or leased real estate · Stockton On Tees
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£137,591
Cash
£23,710
Turnover
—
Profit / loss
—
Current assets
£32,599
Creditors < 1 year
—
Equity
£137,591
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £137,591 | £117,289 | — | — | — | — | — | £31,107 |
| Equity | £137,591 | £117,289 | £105,100 | £96,731 | £94,138 | £70,616 | £36,793 | £31,107 |
| Assets | ||||||||
| Current assets | £32,599 | £16,283 | £105,428 | £321,566 | £299,037 | £265,986 | £159,252 | £7,214 |
| Cash at bank | £23,710 | £8,234 | £100,337 | £316,909 | £294,174 | £110,715 | £4,294 | £4,716 |
| Debtors | £8,889 | £8,049 | £5,091 | £4,657 | £4,863 | £155,271 | £154,958 | £2,498 |
| Liabilities | ||||||||
| Provisions | — | — | — | — | — | — | — | £6,000 |
| Net current assets | −£478,918 | −£499,220 | −£394,407 | −£178,946 | −£181,539 | −£205,061 | −£308,386 | −£228,262 |
| Assets less current liabilities | £137,591 | £117,289 | £105,100 | £96,731 | £94,138 | £70,616 | £36,793 | £37,107 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-07-03
—
Outstanding