Tewari Investment Limited
Other letting and operating of own or leased real estate · Ilford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£64,477
Cash
£129
Turnover
—
Profit / loss
—
Current assets
£171,220
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £64,477 | £61,760 | £60,003 | £64,878 | £63,842 | — | — | — | — | — | — | — |
| Equity | — | — | — | — | — | £53,826 | £47,685 | £38,454 | £29,283 | £22,835 | £6,379 | £1 |
| Assets | ||||||||||||
| Fixed assets | £993,994 | £993,994 | £993,994 | £742,994 | £242,994 | — | — | — | — | — | — | — |
| Property, plant & equipment | £993,994 | £993,994 | £993,994 | £742,994 | £242,994 | £242,994 | £242,994 | £242,994 | £242,994 | £242,994 | £0 | — |
| Current assets | £171,220 | £180,607 | £217,148 | £170,620 | £244,806 | £237,329 | £34,182 | £31,492 | — | — | — | — |
| Cash at bank | £129 | £7,036 | £562 | £648 | £7,184 | £1,435 | £11,782 | £31,492 | £520 | £2,880 | £45,330 | £1 |
| Debtors | £171,091 | £173,571 | £216,586 | £169,972 | £237,622 | £235,894 | £22,400 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £545,170 | £541,401 | £614,271 | £657,080 | £225,550 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £38,951 | £0 |
| Net current assets | −£373,950 | −£360,794 | −£397,123 | −£486,460 | £19,256 | −£189,168 | −£195,309 | −£204,540 | −£213,711 | −£220,159 | £6,379 | £1 |
| Assets less current liabilities | £620,044 | £633,200 | £596,871 | £256,534 | £262,250 | £53,826 | £47,685 | £38,454 | £29,283 | £22,835 | £6,379 | £1 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2022-07-05
—
OutstandingAll Assets · created 2022-05-03
—
OutstandingUnknown · created 2019-12-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-05-03 · satisfied 2022-01-31
—
Satisfied