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Companies/10633446

Tev Holdings Limited

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees344555
Source evidenceView 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 charges
Outstanding
Fixed · created 2017-08-10
Outstanding
Show 4 satisfied / released
All Assets · created 2017-05-19 · satisfied 2026-05-21
Satisfied
All Assets · created 2017-05-19 · satisfied 2026-05-21
Satisfied
All Assets · created 2017-05-19 · satisfied 2026-05-21
Satisfied
All Assets · created 2017-05-19 · satisfied 2026-05-21
Satisfied