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Companies/11206993

Teds One Developments Ltd

Development of building projects · Tonypandy

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£21,845
Cash
£104
Turnover
—
Profit / loss
—
Current assets
£145,422
Creditors < 1 year
—
Equity
−£21,845
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.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-02-282020-02-292019-02-28
Balance sheet
Net assets−£21,845−£44,830−£105,416−£58,664−£135,615——
Equity−£21,845−£44,830−£105,416——−£126,968−£114,264
Assets
Fixed assets———£275,000£105,768——
Property, plant & equipment————£105,768——
Current assets£145,422£100,642£65,642£100£100—£2,423
Cash at bank£104£100£100£100£100£100£100
Debtors£145,318£100,542£65,542£0——£2,323
Liabilities
Creditors———£333,764£241,483——
Net current assets−£371,841−£128,225−£164,826−£333,664−£241,383−£232,736−£220,032
Assets less current liabilities£230,870£224,486£187,885−£58,664−£135,615−£126,968−£114,264
People & pay
Average employees0000000
Source evidenceView 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

2 outstanding charges
Fixed · created 2023-03-16
—
Outstanding
Fixed · created 2023-03-16
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-03-09 · satisfied 2023-11-02
—
Satisfied
Floating · created 2018-03-09 · satisfied 2023-11-02
—
Satisfied