Texsova Trading Co.limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£799,178
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£427,027
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £799,178 | £808,233 | £792,279 | £792,022 | £784,160 | £772,551 | £801,807 | £793,478 | £788,061 | £438,583 | £438,182 | £440,736 | £431,990 | £428,075 |
| Equity | — | — | — | — | — | — | — | £793,478 | £788,061 | £438,583 | £438,182 | £440,736 | £431,990 | £428,075 |
| Assets | ||||||||||||||
| Fixed assets | £723,742 | £723,742 | £723,742 | £723,742 | £723,742 | £723,742 | £723,742 | £723,742 | £723,742 | £315,238 | £315,238 | £315,238 | £315,238 | £315,238 |
| Property, plant & equipment | — | — | — | — | £700,000 | £700,000 | £700,000 | — | — | £700,000 | — | £315,238 | £315,238 | £315,238 |
| Current assets | £427,027 | £431,119 | £427,027 | £427,337 | £429,554 | £433,266 | £381,048 | £386,011 | £387,207 | £426,839 | £436,913 | £451,633 | £454,149 | £455,675 |
| Cash at bank | £0 | £4,092 | £0 | £310 | £2,527 | £56,266 | £4,048 | £9,011 | £10,207 | £18,323 | — | £44,617 | £46,351 | £45,872 |
| Debtors | £427,027 | £427,027 | £427,027 | £427,027 | £427,027 | £377,000 | £377,000 | £377,000 | £377,000 | £384,774 | — | £384,774 | £384,774 | £384,774 |
| Liabilities | ||||||||||||||
| Creditors | £311,129 | £306,166 | £231,384 | £231,951 | £242,030 | £242,009 | £145,728 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £144,511 | £136,382 | £146,179 | £142,840 | — | — | £131,962 |
| Creditors after one year | — | — | — | — | — | — | — | £131,302 | £146,044 | £157,315 | £171,129 | — | — | £210,876 |
| Net current assets | £115,898 | £124,953 | £195,643 | £195,386 | £187,524 | £191,257 | £235,320 | £241,500 | £250,825 | £280,660 | £294,073 | £309,959 | £314,543 | £323,713 |
| Assets less current liabilities | £839,640 | £848,695 | £919,385 | £919,128 | £911,266 | £914,999 | £959,062 | £965,242 | £974,567 | £595,898 | £609,311 | £625,197 | £629,781 | £638,951 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesFloating · created 2002-09-11
All monies
OutstandingProperty · created 1977-08-02
All monies
Outstanding