Techary Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£11
Cash
£45
Turnover
—
Profit / loss
—
Current assets
£45,055
Creditors < 1 year
£1,011,662
Equity
£11
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11 | £11 | £11 | £11 | £11 |
| Equity | £11 | £11 | £11 | £11 | £11 |
| Assets | |||||
| Current assets | £45,055 | £45,445 | £46,609 | £50,000 | — |
| Cash at bank | £45 | £445 | £1,609 | £5,000 | — |
| Liabilities | |||||
| Creditors within one year | £1,011,662 | £991,562 | £970,999 | £857,468 | £816,823 |
| Creditors after one year | £11,369 | £22,435 | £32,387 | £42,094 | — |
| Net current assets | −£966,607 | −£946,117 | −£924,390 | −£807,468 | −£816,823 |
| Assets less current liabilities | £11,380 | £22,446 | £32,398 | £112,105 | £162,011 |
| People | |||||
| Average employees | 3 | 3 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.