Tesh S Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£258,524

Cash

—

Turnover

—

Profit / loss

—

Current assets

£266,992

Creditors < 1 year

£275,298

Equity

£258,524

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

10 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£258,524	£261,462	£277,355	£271,028	£262,652	£251,060	£243,330	£237,180	£196,451	£17,422
Equity	£258,524	£261,462	£277,355	£271,028	£262,652	£251,060	£243,330	£237,180	£196,451	£17,422
Assets
Fixed assets	£1,498,155	£1,498,155	£830,000	£830,000	£830,000	£830,000	£830,000	£830,000	—	—
Current assets	£266,992	£163,194	£406,556	£414,305	£137,704	£129,816	£121,016	£115,596	£12,202	£15,765
Cash at bank	—	—	—	—	—	—	—	—	£10,552	£15,765
Debtors	—	—	—	—	—	—	—	—	£1,650	£0
Liabilities
Creditors within one year	£275,298	£774,817	£334,251	£349,233	£360,323	£364,027	£362,956	£363,626	£498,975	£373,064
Creditors after one year	£1,230,725	£624,350	£624,350	£623,474	£344,249	£344,249	£344,250	£344,250	£112,500	£247,500
Net current assets	−£8,306	−£611,623	£72,305	£65,072	−£222,619	−£234,211	−£241,940	−£248,030	−£486,773	−£357,299
Assets less current liabilities	£1,489,849	£886,532	£902,305	£895,072	£607,381	£595,789	£588,060	£581,970	£343,227	£264,922
People
Average employees	0	0	0	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing