Teg Live Europe Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
−£17,140,312
Cash
£196,531
Turnover
£166,373
Profit / loss
−£4,428,126
Current assets
£9,448,014
Creditors < 1 year
£25,943,042
Equity
−£17,140,312
Average employees
42
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-04-30GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£17,140,312 | −£12,712,186 | — | £1,221,401 | £546,422 | £297,911 | £30,241 | −£3,733 |
| Equity | −£17,140,312 | −£12,712,186 | −£6,745,978 | £1,221,401 | £546,422 | £297,911 | £30,241 | −£3,733 |
| Assets | ||||||||
| Fixed assets | £2,754,283 | £2,866,845 | — | £649,089 | £288,748 | £203,903 | £91,272 | £0 |
| Intangible assets | £1,363,901 | £1,465,427 | — | £17,334 | £18,667 | — | — | — |
| Property, plant & equipment | £20,381 | £31,417 | — | £631,755 | £270,081 | £203,903 | £91,272 | £0 |
| Current assets | £9,448,014 | £11,023,710 | — | £3,466,481 | £2,441,874 | £691,985 | £103,628 | £23,967 |
| Cash at bank | £196,531 | £2,068,638 | — | £23,752 | £32,019 | £29,501 | £1,160 | £100 |
| Debtors | £9,251,483 | £8,955,072 | — | £3,442,729 | £2,409,855 | £662,484 | £102,468 | £23,867 |
| Liabilities | ||||||||
| Creditors within one year | £25,943,042 | £21,740,629 | — | £2,571,630 | £2,006,854 | £597,977 | £164,659 | £27,700 |
| Creditors after one year | £3,243,424 | £4,862,112 | — | £98,044 | £62,190 | — | — | — |
| Provisions | £156,143 | — | — | £224,495 | £115,156 | — | — | — |
| Net current assets | −£16,495,028 | −£10,716,919 | — | £894,851 | £435,020 | £94,008 | −£61,031 | −£3,733 |
| Assets less current liabilities | −£13,740,745 | −£7,850,074 | — | £1,543,940 | £723,768 | £297,911 | £30,241 | −£3,733 |
| Profit & loss | ||||||||
| Turnover | £166,373 | £17,264,609 | — | — | — | — | — | — |
| Gross profit | −£115,213 | −£2,171,391 | — | — | — | — | — | — |
| Profit before tax | −£4,426,726 | −£6,158,150 | — | — | — | — | — | — |
| Profit / loss | −£4,428,126 | −£6,146,208 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 42 | 68 | — | 34 | 23 | — | — | — |
| 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
2 outstanding chargesFloating · created 2023-12-19
—
OutstandingFloating · created 2020-02-24
—
OutstandingShow 4 satisfied / released
Floating · created 2025-09-24 · satisfied 2026-03-19
—
SatisfiedFloating · created 2019-10-03 · satisfied 2019-11-27
—
SatisfiedAll Assets · created 2019-07-04 · satisfied 2019-08-23
—
SatisfiedAll Assets · created 2017-05-22 · satisfied 2019-08-23
—
Satisfied