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Companies/04468530

Techini Limited

Company profile · Wakefield

DissolvedUnited KingdomIncorporated 2002
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£853
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23
Creditors < 1 year
—
Equity
−£853
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets−£853£35,785—£5,936−£9,098−£12,081−£7,268£3,218£1,765£3,386£1,980£224£5,516−£2,506−£54−£8,264−£13,438
Equity−£853£35,785£114,817£5,936−£9,098−£12,081−£7,268£3,218£1,765£3,386£1,980£224£5,516−£2,506−£54−£8,264−£13,438
Assets
Fixed assets———£201,161£303,712£303,712£303,712£303,712£303,712£303,712—————£303,712£303,712
Property, plant & equipment——————————£303,712£303,712£303,712£303,712£303,712£303,712£303,712
Current assets£23£36,817£134,655£17,177£4,879£382£160£9,280£7,294£8,704—————£1,654£1,324
Cash at bank——————————£7,168£5,867£11,393£881£4,011£1,654£1,324
Liabilities
Creditors within one year——————————£1,834£2,289£2,523£33£711——
Creditors after one year——————————£307,066£307,066£307,066£307,066£307,066——
Net current assets−£853£35,785£114,817£10,029−£5,744−£8,727−£3,914£6,572£5,119£6,740£5,334£3,578£8,870£848£3,300−£4,910−£10,084
Assets less current liabilities−£853£35,785£114,817£211,190£297,968£294,985£299,798£310,284£308,831£310,452£309,046£307,290£312,582£304,560£307,012£298,802£293,628
People
Average employees1111111111———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Register status requires review: Dissolved.
Show 3 satisfied / released
Unknown · created 2003-02-21 · satisfied 2022-10-07
£75,196.00 AND ALL OTHER MONIES OBLIGATI ONS AND LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Unknown · created 2003-02-21 · satisfied 2022-10-07
£75,196.00 AND ALL OTHER MONIES OBLIGATI ONS AND LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Property · created 2002-09-23 · satisfied 2023-02-08
All monies
Satisfied