Tectum Property Management Ltd
Other letting and operating of own or leased real estate · Kettering
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£38,668
Cash
£1,962
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£110,429
Equity
−£38,668
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£38,668 | −£5,041 | £1,581 | £20 |
| Equity | −£38,668 | −£5,041 | £1,581 | £20 |
| Assets | ||||
| Property, plant & equipment | £259,846 | £259,846 | £183,289 | £183,289 |
| Cash at bank | £1,962 | £56,157 | £2,448 | £100 |
| Liabilities | ||||
| Creditors within one year | £110,429 | £134,186 | £184,156 | £183,369 |
| Creditors after one year | £190,047 | £186,858 | — | — |
| Net current assets | −£108,467 | −£78,029 | −£181,708 | −£183,269 |
| Assets less current liabilities | £151,379 | £181,817 | £1,581 | — |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-10-15
—
Outstanding