TEDS ONE DEVELOPMENTS LTD

Company number 11206993 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,423 Total assets 2021: £105,868 Total assets 2022: £275,100 Total assets 2023: £65,642 Total assets 2024: £100,642 Total assets 2025: £145,422 Total assets Net assets 2021: -£135,615 Net assets 2022: -£58,664 Net assets 2023: -£105,416 Net assets 2024: -£44,830 Net assets 2025: -£21,845 Net assets Total liabilities 2019: -£222,455 Total liabilities 2020: -£232,836 Total liabilities 2021: -£241,483 Total liabilities 2022: -£333,764 Total liabilities 2023: -£293,301 Total liabilities 2024: -£269,316 Total liabilities 2025: -£517,263 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £145,422 -£517,263 -£21,845 £104 0
2024-03-31 £100,642 -£269,316 -£44,830 £100 0
2023-03-31 £65,642 -£293,301 -£105,416 £100
2022-03-31 £275,100 -£333,764 -£58,664 £100
2021-02-28 £105,868 -£241,483 -£135,615 £100
2020-02-29 -£232,836 £100
2019-02-28 £2,423 -£222,455 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£443,754