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Companies/11280303

Tesspearl Ltd

Buying and selling of own real estate · London

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
£30,940
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,482
Creditors < 1 year
£97,351
Equity
£30,940
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£30,940£9,208£13,708£13,760£102£1
Equity£30,940£9,208£13,708£13,760£102£1
Assets
Fixed assets£334,051£190,858£190,858£99,291——
Property, plant & equipment————£99,291—
Current assets£34,482£59,343£35,315£22,991£9,376£1
Cash at bank————£9,375—
Debtors————£1£1
Liabilities
Creditors within one year£97,351£44,025£84,800£86,043£108,565—
Creditors after one year£302,123£215,385£155,082£50,000——
Net current assets−£62,869£15,318−£49,485−£63,052−£99,189£1
Assets less current liabilities£271,183£206,177£141,374£36,240£102—
People
Average employees——0011
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2024-11-29
—
Outstanding
Unknown · created 2023-07-20
—
Outstanding
Fixed · created 2022-04-20
—
Outstanding
Fixed · created 2021-07-07
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Outstanding