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Companies/SC681878

Tesi Developments Ltd

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · 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 employees11—00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 2026-07-16
—
Outstanding
Unknown · created 2026-04-24
—
Outstanding
Unknown · created 2026-02-02
—
Outstanding
Unknown · created 2026-02-02
—
Outstanding
Property · created 2025-11-11
—
Outstanding
Property · created 2025-07-01
—
Outstanding
Property · created 2024-06-05
—
Outstanding
Unknown · created 2024-02-29
—
Outstanding
Unknown · created 2024-01-05
—
Outstanding
Show 1 satisfied / released
Fixed · created 2025-12-04 · satisfied 2026-07-08
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Satisfied