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Companies/13728882

Teal Property Ltd

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£5,086
Cash
£106,114
Turnover
—
Profit / loss
—
Current assets
£149,824
Creditors < 1 year
£9,928
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown
Balance sheet
Net assets−£5,086−£4,359−£1,546−£563
Assets
Property, plant & equipment£717,743£679,320£234,779£234,779
Current assets£149,824£191,447£389,157£72,868
Cash at bank£106,114£111,737£488£32,742
Debtors£43,710£79,710£3,750£0
Stock——£384,919£40,126
Liabilities
Creditors within one year£9,928£5,144£823£663
Creditors after one year£862,825£870,082£624,759£307,647
Net current assets£139,896£186,303£388,334£72,205
Assets less current liabilities£857,739£865,723£623,213£307,084
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-08-16
—
Outstanding
Fixed · created 2024-08-16
—
Outstanding
All Assets · created 2022-03-04
—
Outstanding