Taveo Group Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,245,067
Cash
£149,338
Turnover
—
Profit / loss
—
Current assets
£433,761
Creditors < 1 year
£363,540
Equity
−£2,245,067
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-01GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,245,067 | — | −£1,792,265 | — | −£323,660 | −£290,978 | £45,345 | — |
| Equity | −£2,245,067 | — | −£1,792,265 | — | −£323,660 | −£290,978 | £45,345 | −£400,165 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £657,399 | £401,817 | £674 |
| Intangible assets | £98,282 | £0 | £0 | £680,954 | £680,954 | £48,433 | £397,500 | — |
| Property, plant & equipment | £1,875 | £12,589 | £12,589 | £19,475 | £19,475 | £8,845 | £4,317 | — |
| Current assets | £433,761 | — | £274,825 | — | £873,417 | £361,419 | £574,163 | £157,448 |
| Cash at bank | £149,338 | — | £171,685 | — | £10,526 | £107,365 | £180,557 | — |
| Debtors | £284,423 | — | £103,140 | — | £862,891 | £254,054 | £393,606 | — |
| Liabilities | ||||||||
| Creditors within one year | £363,540 | — | £845,934 | — | £992,536 | £755,519 | £880,635 | £557,087 |
| Creditors after one year | £2,415,445 | — | £1,233,745 | — | £904,970 | £554,277 | £50,000 | £0 |
| Net current assets | £70,221 | — | −£571,109 | — | −£119,119 | −£394,100 | −£306,472 | — |
| Assets less current liabilities | £170,378 | — | −£558,520 | — | £581,310 | £263,299 | £95,345 | — |
| People | ||||||||
| Average employees | 16 | — | 16 | — | 17 | 16 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-12-21 · satisfied 2024-04-30
—
SatisfiedFloating · created 2022-08-16 · satisfied 2023-05-16
—
Satisfied