TEYNHAM PENTHOUSES LIMITED
Company number 15723240 · Monitor this company
Balance sheet by year 1 year
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,040,000 | -£1,316,090 | -£29,665 | — | — | — | 0 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,316,090
- Owed to suppliers
- £749,750