Tesh Y Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£95,281
Cash
—
Turnover
—
Profit / loss
—
Current assets
£369,213
Creditors < 1 year
£248,832
Equity
£95,281
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £95,281 | £90,749 | £86,245 | £83,634 | £66,564 | £50,733 | £34,940 | £18,246 | −£2,227 | £11,794 |
| Equity | £95,281 | £90,749 | £86,245 | £83,634 | £66,564 | £50,733 | £34,940 | £18,246 | −£2,227 | £11,794 |
| Assets | ||||||||||
| Fixed assets | £495,770 | £495,770 | £495,770 | £495,770 | £495,770 | £495,770 | £495,770 | £495,770 | £495,770 | — |
| Current assets | £369,213 | £440,172 | £457,773 | £20,784 | £36,090 | £20,251 | £4,668 | £6,847 | £1,028 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £5,621 |
| Liabilities | ||||||||||
| Creditors within one year | £248,832 | £319,826 | £337,381 | £390,774 | £414,816 | £464,808 | £465,018 | £354,282 | £360,423 | £344,204 |
| Creditors after one year | £520,330 | £524,827 | £529,377 | £41,666 | £50,000 | £0 | — | £129,609 | £138,122 | £145,393 |
| Net current assets | £120,381 | £120,346 | £120,392 | −£369,990 | −£378,726 | −£444,557 | −£460,350 | −£347,435 | −£359,395 | −£338,583 |
| Assets less current liabilities | £616,151 | £616,116 | £616,162 | £125,780 | £117,044 | £51,213 | £35,420 | £148,335 | £136,375 | £157,187 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-11-25
—
Outstanding