Tegg 1 Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£245,992

Cash

£5,606

Turnover

—

Profit / loss

—

Current assets

£12,403

Creditors < 1 year

£258,395

Equity

−£245,992

Average employees

GBP · company

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

8 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	−£245,992	−£216,192	£149,019	—	—	—	—	£235,223
Equity	−£245,992	−£216,192	£149,019	£75,001	£50,927	−£30,462	−£167,051	£235,223
Assets
Current assets	£12,403	£32,878	£35,656	£711	£37,821	£25,101	—	£29,555
Cash at bank	£5,606	£2,516	£29,478	£604	£28,621	£0	—	£25,879
Debtors	£6,797	£30,362	£6,178	£107	£9,200	£25,101	£0	£3,676
Liabilities
Creditors within one year	£258,395	£1,549,070	£1,636,637	£1,675,710	£1,736,894	£1,805,563	£1,817,051	—
Provisions	—	—	—	—	—	—	—	£49,056
Net current assets	−£245,992	−£1,516,192	−£1,600,981	−£1,674,999	−£1,699,073	−£1,780,462	−£1,817,051	−£1,915,721
Assets less current liabilities	−£245,992	−£216,192	£149,019	£75,001	£50,927	−£30,462	−£167,051	£284,279
People & pay
Average employees	2	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2018-07-25

—

Outstanding

Show 1 satisfied / released

All Assets · created 2018-07-25 · satisfied 2024-08-21

—

Satisfied