Tev Holdings Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£5,039,355
Cash
£23
Turnover
—
Profit / loss
−£2,493,482
Current assets
£37
Creditors < 1 year
£3,676,585
Equity
−£5,039,355
Average employees
3
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£5,039,355 | −£2,545,873 | −£1,981,840 | −£1,402,934 | −£978,352 | −£545,033 |
| Equity | −£5,039,355 | −£2,545,873 | −£1,981,840 | −£1,402,934 | −£978,352 | −£545,033 |
| Assets | ||||||
| Intangible assets | £1,013,196 | £1,448,054 | £1,881,390 | £2,260,721 | £2,675,972 | — |
| Property, plant & equipment | £287,132 | £240,684 | £227,912 | £198,176 | £186,544 | — |
| Current assets | £37 | £24 | £390 | £390 | £1,836 | £9,875 |
| Cash at bank | £23 | £24 | £100 | £100 | £1,836 | £33 |
| Debtors | £14 | £0 | £290 | £290 | £0 | £9,842 |
| Stock | — | — | — | £0 | £0 | £0 |
| Liabilities | ||||||
| Creditors within one year | £3,676,585 | £2,743,331 | £1,960,747 | £1,916,396 | £1,864,750 | £1,895,212 |
| Creditors after one year | £4,612,807 | £4,897,882 | £5,116,799 | £4,582,244 | £4,210,754 | £3,755,012 |
| Net current assets | −£3,676,548 | −£2,743,307 | −£1,960,357 | −£1,916,006 | −£1,862,914 | −£1,885,337 |
| Assets less current liabilities | −£426,548 | £2,352,009 | £3,134,959 | £3,179,310 | £3,232,402 | £3,209,979 |
| Profit & loss | ||||||
| Turnover | — | — | — | £8,540,677 | £8,020,886 | — |
| Profit / loss | −£2,493,482 | −£564,033 | −£578,906 | −£424,582 | −£433,319 | −£405,537 |
| People | ||||||
| Average employees | 3 | 4 | 4 | 5 | 5 | 5 |
| Source evidence | 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 2026-04-30
—
OutstandingFixed · created 2017-08-10
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-05-19 · satisfied 2026-05-21
—
SatisfiedAll Assets · created 2017-05-19 · satisfied 2026-05-21
—
SatisfiedAll Assets · created 2017-05-19 · satisfied 2026-05-21
—
SatisfiedAll Assets · created 2017-05-19 · satisfied 2026-05-21
—
Satisfied