Tesi Developments Ltd
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£136,063
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,085
Creditors < 1 year
£580
Equity
£136,063
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £136,063 | £53,171 | £4,167 | £2,691 | £2,511 |
| Equity | £136,063 | £53,171 | £4,167 | £2,691 | £2,511 |
| Assets | |||||
| Fixed assets | £438,050 | £358,486 | £0 | — | — |
| Current assets | £80,085 | £470 | £17,000 | £10 | £10 |
| Liabilities | |||||
| Creditors within one year | £580 | £480 | £4,167 | £2,701 | £2,521 |
| Creditors after one year | £653,618 | £411,647 | £17,000 | £0 | — |
| Net current assets | £79,505 | −£10 | £12,833 | −£2,691 | −£2,511 |
| Assets less current liabilities | £517,555 | £358,476 | £12,833 | £2,691 | £2,511 |
| People | |||||
| Average employees | 1 | 1 | — | 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
9 outstanding chargesProperty · created 2026-07-16
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OutstandingUnknown · created 2026-04-24
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OutstandingUnknown · created 2026-02-02
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OutstandingUnknown · created 2026-02-02
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OutstandingProperty · created 2025-11-11
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OutstandingProperty · created 2025-07-01
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OutstandingProperty · created 2024-06-05
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OutstandingUnknown · created 2024-02-29
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OutstandingUnknown · created 2024-01-05
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OutstandingShow 1 satisfied / released
Fixed · created 2025-12-04 · satisfied 2026-07-08
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Satisfied