Techvestment Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£153,615
Cash
£74,929
Turnover
—
Profit / loss
—
Current assets
£80,317
Creditors < 1 year
£252,392
Equity
£153,615
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £153,615 | £129,277 | £104,516 | £76,478 | £70,038 | £67,502 |
| Equity | £153,615 | £129,277 | £104,516 | £76,478 | £70,038 | £67,502 |
| Assets | ||||||
| Fixed assets | £1,094,150 | £1,094,894 | £1,094,765 | £1,095,095 | £463,643 | — |
| Property, plant & equipment | £1,094,150 | £1,094,894 | £1,094,765 | £1,095,095 | £463,643 | — |
| Current assets | £80,317 | £62,667 | £47,375 | £21,351 | £16,304 | £90,484 |
| Cash at bank | £74,929 | £57,279 | £41,987 | £15,963 | £10,916 | £90,484 |
| Debtors | £5,388 | £5,388 | £5,388 | £5,388 | £5,388 | — |
| Liabilities | ||||||
| Creditors within one year | £252,392 | £255,074 | £259,664 | £257,258 | £61,809 | £22,982 |
| Creditors after one year | £768,460 | £773,210 | £777,960 | £782,710 | £348,100 | — |
| Net current assets | −£172,075 | −£192,407 | −£212,289 | −£235,907 | −£45,505 | £67,502 |
| Assets less current liabilities | £922,075 | £902,487 | £882,476 | £859,188 | £418,138 | £67,502 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-09-10
—
OutstandingFixed · created 2021-09-24
—
OutstandingUnknown · created 2020-11-18
—
Outstanding