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Companies/OC329601

Tey Gardens LLP

Limited Liability Partnership · Colchester

ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
—
Cash
£7,500
Turnover
—
Profit / loss
—
Current assets
£472,539
Creditors < 1 year
—
Equity
—
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.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Assets
Fixed assets£3,175,001£3,175,001£2,825,001£2,790,001£2,355,284£2,358,682£2,345,477£1,850,001
Property, plant & equipment£0£0£0£0£283£3,681£10,476£0
Current assets£472,539£50,795£73,572£8,123£18,510£12,238£17,432£941,327
Cash at bank£7,500£33,756£72,686£5,989£16,351£10,405£15,350£143,742
Debtors£465,039£15,947£886£2,134£2,159£1,833£2,082£53,253
Stock£0£1,092£0———£0£744,332
Liabilities
Net current assets£455,727−£14,723−£76,476−£96,058−£71,648−£103,744−£135,437£823,676
Assets less current liabilities£3,630,728£3,160,278£2,748,525£2,693,943£2,283,636£2,254,938£2,210,040£2,673,677
Profit & loss
Turnover——————£875,000£2,074,000
Gross profit——————−£8,688£233,877
Operating profit——————£158,714£345,870
Profit / loss——————£547,236£293,054
People
Average employees000000——
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2015-11-04 · satisfied 2020-05-04
—
Satisfied
Floating · created 2014-10-31 · satisfied 2020-05-04
—
Satisfied
Floating · created 2010-07-14 · satisfied 2024-06-18
All monies
Satisfied
All Assets · created 2010-05-26 · satisfied 2024-06-18
All monies
Satisfied