Teg Manchester Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,572,900
Cash
£8,176
Turnover
—
Profit / loss
—
Current assets
£419,456
Creditors < 1 year
£7,347,456
Equity
£1,572,900
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,572,900 | £1,199,127 | −£49,087 | — | — | — | — |
| Equity | £1,572,900 | £1,199,127 | −£49,087 | −£493,202 | −£592,947 | £16,367 | £237,079 |
| Assets | |||||||
| Current assets | £419,456 | £392,375 | £183,283 | £124,300 | £141,732 | £176,252 | £2,662 |
| Cash at bank | £8,176 | £14,795 | £8,765 | £1,499 | £14,972 | £58,630 | £0 |
| Debtors | £411,280 | £377,580 | £174,518 | £122,801 | £126,760 | £117,622 | £2,662 |
| Liabilities | |||||||
| Creditors within one year | £7,347,456 | £7,693,248 | £7,838,104 | £8,028,003 | £8,144,680 | £8,559,885 | £8,165,583 |
| Net current assets | −£6,928,000 | −£7,300,873 | −£7,654,821 | −£7,903,703 | −£8,002,948 | −£8,383,633 | −£8,162,921 |
| Assets less current liabilities | £1,572,900 | £1,199,127 | −£49,087 | −£493,202 | −£592,947 | £16,367 | £237,079 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2019-09-27
—
Outstanding