Tep Investments Limited
Buying and selling of own real estate · Ramsgate
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£10,229
Cash
£33,902
Turnover
—
Profit / loss
—
Current assets
£68,902
Creditors < 1 year
—
Equity
£10,229
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,229 | £2,918 | £100 | £100 | £100 |
| Equity | £10,229 | £2,918 | £100 | £100 | £100 |
| Assets | |||||
| Fixed assets | — | — | — | £0 | — |
| Current assets | £68,902 | £1,369 | — | £100 | — |
| Cash at bank | £33,902 | £1,369 | £2,480 | — | — |
| Debtors | £35,000 | £0 | — | — | — |
| Liabilities | |||||
| Net current assets | −£312,009 | −£397,082 | −£399,900 | £100 | — |
| Assets less current liabilities | £87,991 | £2,918 | £100 | £100 | — |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-03-12
—
Outstanding