Texo Development & Investments Ltd
Private Limited Company · Maldon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£3,146
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,322,388
Creditors < 1 year
£94,152
Equity
£3,146
Average employees
2
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 | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,146 | £7,613 | £10,738 | £16,746 |
| Equity | £3,146 | £7,613 | £10,738 | £16,746 |
| Assets | ||||
| Fixed assets | £1,328,942 | £1,221,533 | £1,224,988 | £279,118 |
| Current assets | £1,322,388 | £1,137,487 | £643,289 | £326,383 |
| Liabilities | ||||
| Creditors within one year | £94,152 | £77,111 | £747,115 | £20,793 |
| Creditors after one year | £2,553,283 | £2,273,546 | £1,109,674 | £567,212 |
| Net current assets | £1,228,236 | £1,060,376 | −£103,826 | £305,590 |
| Assets less current liabilities | £2,557,178 | £2,281,909 | £1,121,162 | £584,708 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFloating · created 2024-05-01
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OutstandingFixed · created 2024-05-01
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OutstandingProperty · created 2024-05-01
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OutstandingAll Assets · created 2024-05-01
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OutstandingProperty · created 2024-05-01
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OutstandingProperty · created 2024-05-01
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OutstandingUnknown · created 2024-05-01
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OutstandingFixed · created 2023-03-08
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OutstandingAll Assets · created 2022-11-25
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OutstandingFixed · created 2022-11-25
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OutstandingFixed · created 2022-11-25
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Outstanding