Tey Gardens LLP
Limited Liability Partnership · Colchester
ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2015-11-04 · satisfied 2020-05-04
—
SatisfiedFloating · created 2014-10-31 · satisfied 2020-05-04
—
SatisfiedFloating · created 2010-07-14 · satisfied 2024-06-18
All monies
SatisfiedAll Assets · created 2010-05-26 · satisfied 2024-06-18
All monies
Satisfied