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Companies/12675320

Texo Development & Investments Ltd

Private Limited Company · Maldon

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · 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.

4 periods
Reported figures2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · 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 employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Floating · created 2024-05-01
Outstanding
Fixed · created 2024-05-01
Outstanding
Property · created 2024-05-01
Outstanding
All Assets · created 2024-05-01
Outstanding
Property · created 2024-05-01
Outstanding
Property · created 2024-05-01
Outstanding
Unknown · created 2024-05-01
Outstanding
Fixed · created 2023-03-08
Outstanding
All Assets · created 2022-11-25
Outstanding
Fixed · created 2022-11-25
Outstanding
Fixed · created 2022-11-25
Outstanding
Show 2 satisfied / released
All Assets · created 2021-09-10 · satisfied 2023-03-16
Satisfied
Fixed · created 2021-09-10 · satisfied 2023-03-16
Satisfied