Tembo Ltd
Activities of exhibition and fair organisers · London
Voluntary arrangementUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£751,480
Cash
—
Turnover
—
Profit / loss
—
Current assets
£395,755
Creditors < 1 year
£1,104,078
Equity
−£751,480
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£751,480 | −£525,049 | −£81,179 | −£89,839 | −£211,088 | −£27,738 | £50,000 | £86,897 | £68,805 | £1 | £1 |
| Equity | −£751,480 | −£525,049 | −£81,179 | −£89,839 | −£211,088 | −£27,738 | £50,000 | £86,897 | £68,805 | £1 | — |
| Assets | |||||||||||
| Fixed assets | £12,606 | £15,744 | £18,860 | £24,401 | £25,774 | £29,282 | £30,328 | £31,384 | — | — | — |
| Intangible assets | £9,418 | £12,556 | £15,694 | £18,832 | £21,970 | £25,108 | £28,246 | £31,384 | £31,384 | £0 | — |
| Property, plant & equipment | £3,188 | £3,188 | £3,166 | £5,569 | £3,804 | £4,174 | £2,082 | £0 | — | — | — |
| Current assets | £395,755 | £294,436 | £567,134 | £420,469 | £143,209 | £249,996 | £88,709 | £74,573 | £51,107 | £7,838 | £6,187 |
| Cash at bank | — | — | — | £920 | £0 | £55,838 | — | £24,332 | £22,851 | £0 | £687 |
| Debtors | £395,755 | £294,436 | £567,134 | £419,549 | £143,209 | £194,158 | £88,709 | £50,241 | £28,256 | £7,838 | £5,500 |
| Stock | — | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,104,078 | £762,098 | £619,318 | £425,658 | £207,788 | £187,513 | £34,757 | £19,060 | £13,686 | £7,837 | £6,186 |
| Creditors after one year | £55,763 | £73,131 | £47,855 | £109,051 | £172,283 | £119,503 | £34,280 | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£708,323 | −£467,662 | −£52,184 | −£5,189 | −£64,579 | £62,483 | £53,952 | £55,513 | £37,421 | £1 | £1 |
| Assets less current liabilities | −£695,717 | −£451,918 | −£33,324 | £19,212 | −£38,805 | £91,765 | £84,280 | — | — | — | — |
| People | |||||||||||
| Average employees | 16 | 13 | 13 | 10 | 5 | 1 | 0 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesRegister status requires review: Voluntary Arrangement.
Show 1 satisfied / released
All Assets · created 2020-01-28 · satisfied 2022-11-04
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Satisfied