Techohana Ltd
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£395,161
Cash
£108,071
Turnover
—
Profit / loss
—
Current assets
£1,787,347
Creditors < 1 year
£1,392,186
Equity
£395,161
Average employees
7
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 | 2023-12-31Company | 2022-12-31 | 2022-01-01 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £395,161 | £378,092 | £1,062,362 | — | £348,183 |
| Equity | £395,161 | £378,092 | £1,062,362 | £348,183 | £348,183 |
| Assets | |||||
| Fixed assets | — | — | £1,075 | — | £1,712 |
| Property, plant & equipment | £0 | £437 | £1,075 | — | £1,712 |
| Current assets | £1,787,347 | £1,878,402 | £1,569,948 | — | £800,688 |
| Cash at bank | £108,071 | £32,083 | £154,128 | — | £209,842 |
| Debtors | £1,679,276 | £1,846,319 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,392,186 | £1,500,747 | £508,661 | — | £454,217 |
| Net current assets | £395,161 | £377,655 | £1,061,287 | — | £346,471 |
| Assets less current liabilities | £395,161 | £378,092 | — | — | — |
| Profit & loss | |||||
| Profit / loss | — | — | £786,929 | — | — |
| People & pay | |||||
| Average employees | 7 | 15 | 14 | — | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-02-16
—
OutstandingAll Assets · created 2022-07-13
—
OutstandingAll Assets · created 2022-06-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-07-30 · satisfied 2022-06-25
—
SatisfiedAll Assets · created 2021-01-29 · satisfied 2021-08-18
—
SatisfiedAll Assets · created 2021-01-06 · satisfied 2021-08-18
—
Satisfied