Tequ Training And Learning Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£124,697
Cash
£40,779
Turnover
—
Profit / loss
—
Current assets
£40,789
Creditors < 1 year
£398,150
Equity
−£124,697
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£124,697 | −£67,829 |
| Equity | −£124,697 | −£67,829 |
| Assets | ||
| Fixed assets | £232,664 | £40,781 |
| Intangible assets | £232,664 | £40,781 |
| Current assets | £40,789 | £50,046 |
| Cash at bank | £40,779 | £42,373 |
| Debtors | £10 | £7,673 |
| Liabilities | ||
| Creditors within one year | £398,150 | £158,656 |
| Net current assets | −£357,361 | −£108,610 |
| Assets less current liabilities | −£124,697 | −£67,829 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-13
—
OutstandingFloating · created 2024-03-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-05-13 · satisfied 2024-03-19
—
SatisfiedAll Assets · created 2021-04-28 · satisfied 2024-03-19
—
Satisfied