Tesnik Dos Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · Company accounts
Net assets
—
Cash
£3,000
Turnover
—
Profit / loss
−£126,000
Current assets
£442,000
Creditors < 1 year
£1,128,000
Equity
£157,795,000
Average employees
Not available
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | 157,795,000 | 157,921,000 |
| Assets | ||
| Fixed assets | 158,481,000 | 158,481,000 |
| Current assets | 442,000 | 241,000 |
| Cash at bank | 3,000 | 3,000 |
| Debtors | 439,000 | 238,000 |
| Liabilities | ||
| Creditors | 1,128,000 | 801,000 |
| Creditors within one year | 1,128,000 | 801,000 |
| Profit & loss | ||
| Operating profit | -123,000 | -40,000 |
| Profit / loss | -126,000 | 109,445,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2017-07-20 · satisfied 2025-09-03
—
SatisfiedFixed · created 2017-03-17 · satisfied 2017-07-28
—
Satisfied