Tedaisy Investments Limited
Management consultancy activities other than financial management · Rayleigh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£738,863
Cash
£950
Turnover
—
Profit / loss
—
Current assets
£786,175
Creditors < 1 year
—
Equity
£738,863
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £738,863 | £1,112,135 | £1,407,841 | £1,437,310 | £1,542,415 | £1,581,841 | £1,873,272 | — | — | — |
| Equity | £738,863 | £1,112,135 | £1,407,841 | £1,437,310 | £1,542,415 | £1,581,841 | £1,873,272 | £2,449,945 | £738,518 | £406,817 |
| Assets | ||||||||||
| Fixed assets | £557,563 | £477,605 | £475,049 | £475,783 | £376,523 | £377,636 | £3,706 | — | — | — |
| Property, plant & equipment | £4 | £6 | £6 | £740 | £1,480 | £2,593 | £3,706 | £0 | — | — |
| Current assets | £786,175 | £1,190,016 | £983,628 | £1,033,439 | £1,201,418 | £1,231,187 | £2,026,865 | £2,570,809 | £513,099 | £45,308 |
| Cash at bank | £950 | £25,839 | £7,134 | £2,410 | £4,429 | £207,929 | £22,124 | £26,008 | £393 | £3,514 |
| Debtors | £785,225 | £1,164,177 | £976,494 | £1,031,029 | £1,196,989 | £1,023,258 | £2,004,741 | £2,544,801 | £512,706 | £41,794 |
| Liabilities | ||||||||||
| Provisions | £2 | £2 | £2 | £141 | £281 | £493 | £0 | — | — | — |
| Net current assets | £181,302 | £634,532 | £932,794 | £961,668 | £1,166,173 | £1,204,698 | £1,869,566 | £2,449,945 | £331,488 | −£213 |
| Assets less current liabilities | £738,865 | £1,112,137 | £1,407,843 | £1,437,451 | £1,542,696 | £1,582,334 | £1,873,272 | £2,449,945 | £738,518 | £406,817 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | — | 1 | 2 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2026-06-01
—
OutstandingUnknown · created 2025-11-24
—
Outstanding