Teviot Property Ltd
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£38,173
Cash
£21,963
Turnover
—
Profit / loss
—
Current assets
£21,964
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £38,173 | £30,404 | £15,644 | £15,848 | £15,334 | £6,340 | £4,908 | £1,357 | −£1,567 |
| Equity | — | — | — | — | — | — | £4,908 | £1,357 | −£1,567 |
| Assets | |||||||||
| Fixed assets | £185,000 | £177,000 | £160,000 | £160,000 | £160,000 | £149,140 | — | — | — |
| Property, plant & equipment | — | — | — | — | £160,000 | £149,140 | — | — | — |
| Current assets | £21,964 | £20,513 | £17,430 | £13,813 | £13,641 | £11,532 | £7,875 | £3,844 | £1,815 |
| Cash at bank | £21,963 | £20,450 | £17,194 | £13,658 | £13,498 | £11,430 | £7,776 | £3,835 | £1,757 |
| Debtors | £1 | £63 | £236 | £155 | £143 | £102 | £99 | £9 | £58 |
| Liabilities | |||||||||
| Creditors | £61,994 | £61,832 | £60,754 | £57,534 | £55,951 | £54,039 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £51,853 | £51,338 | £18,055 |
| Creditors after one year | — | — | — | — | — | — | £100,254 | £100,289 | £41,167 |
| Net current assets | −£40,030 | −£41,319 | −£43,324 | −£43,721 | −£42,310 | −£42,507 | −£43,978 | −£47,494 | −£16,240 |
| Assets less current liabilities | £144,970 | £135,681 | £116,676 | £116,279 | £117,690 | £106,633 | £105,162 | £101,646 | £39,600 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | 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
2 outstanding chargesProperty · created 2023-01-06
—
OutstandingUnknown · created 2017-05-15
—
OutstandingShow 1 satisfied / released
Unknown · created 2016-08-29 · satisfied 2023-06-30
—
Satisfied