Teignmouth Maritime Properties Limited
Private Limited Company · Dawlish
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£678,589
Cash
£19,599
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£678,589
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £678,589 | £675,013 | £722,869 | £678,018 | £617,144 | −£91,839 | — |
| Equity | £678,589 | £675,013 | £722,869 | £678,018 | £617,144 | −£91,839 | −£51,995 |
| Assets | |||||||
| Property, plant & equipment | £19,440 | £35,089 | £52,402 | £52,879 | £61,661 | £7,327 | £7,200 |
| Current assets | — | — | £1,369,960 | £1,148,588 | £891,089 | £566,122 | £409,002 |
| Cash at bank | £19,599 | £6,583 | £62,390 | £117,627 | £82,846 | £144 | £387 |
| Debtors | — | — | £43,655 | £19,501 | £23,541 | £4,036 | £7,365 |
| Stock | £720,308 | £1,411,296 | — | £1,011,460 | £784,702 | £561,942 | £401,250 |
| Liabilities | |||||||
| Creditors within one year | — | — | £676,592 | £500,506 | £311,398 | £665,288 | — |
| Creditors after one year | — | — | £9,801 | £12,896 | £15,740 | £0 | — |
| Provisions | — | — | £13,100 | £10,047 | £8,468 | £0 | — |
| Net current assets | — | — | £693,368 | £648,082 | £579,691 | −£99,166 | −£59,195 |
| Assets less current liabilities | — | — | £745,770 | £700,961 | £641,352 | −£91,839 | −£51,995 |
| People & pay | |||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 4 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2018-03-28 · satisfied 2020-12-22
—
Satisfied