Tekcor Unlimited
Private Unlimited Company · Holborn
ActiveUnited KingdomIncorporated 2020Private Unlimited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£5,751,005
Cash
£33,212,336
Turnover
—
Profit / loss
—
Current assets
£33,508,273
Creditors < 1 year
£101,960,352
Equity
£5,751,005
Average employees
1
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-22GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,751,005 | £737,107 | £912,233 | £341,668 | — |
| Equity | £5,751,005 | £737,107 | £912,233 | £341,668 | — |
| Assets | |||||
| Current assets | £33,508,273 | £85,309,047 | £35,878,833 | — | — |
| Cash at bank | £33,212,336 | £85,152,643 | £35,843,715 | £52,963,130 | — |
| Debtors | £295,937 | £156,404 | £35,118 | — | — |
| Liabilities | |||||
| Creditors within one year | £101,960,352 | £114,201,550 | £56,346,898 | £19,877 | — |
| Creditors after one year | — | — | — | £54,575,406 | — |
| Provisions | £1,005,812 | £93,264 | £297,882 | £0 | — |
| Net current assets | −£68,452,079 | −£28,892,503 | −£20,468,065 | £53,029,556 | — |
| Assets less current liabilities | £6,756,817 | £830,371 | £1,210,115 | £54,917,074 | — |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-08-05
—
OutstandingFixed · created 2022-03-04
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-01-31 · satisfied 2022-02-02
—
Satisfied