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Companies/01851131

Tecnostar Limited

Other letting and operating of own or leased real estate · Middlesex

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£2,245,794
Cash
£119,439
Turnover
—
Profit / loss
—
Current assets
£125,689
Creditors < 1 year
£1,088,211
Equity
£2,245,794
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£2,245,794£2,218,094£2,360,438—£2,277,711£1,817,079£1,728,043£1,628,659£1,415,395£1,284,181£1,256,315£1,179,032£1,120,779
Equity£2,245,794£2,218,094£2,360,438—£2,277,711£1,817,079£1,728,043£1,628,659£1,415,395£1,284,181£1,256,315——
Assets
Property, plant & equipment£3,830,678£3,830,678£4,402,039—£4,402,039£5,193,270£5,193,270£5,193,270£5,193,270£5,177,083£4,620,558£4,505,234£4,500,975
Current assets£125,689£64,841————£140,053£152,625—£92,251£527,943£627,538£613,952
Cash at bank£119,439£64,841£42,267—£382,279£165,437£138,713£152,625£126,562£90,688£527,943£261,538£607,952
Debtors£6,250—————£1,340——£1,563—£366,000£6,000
Liabilities
Creditors within one year£1,088,211£1,085,293£1,327,126—£1,551,349£1,459,246£1,284,722£1,774,236£1,827,437£1,774,153£1,415,191£1,413,120£1,389,461
Creditors after one year£622,362£592,132£756,742—£955,258£2,082,382£2,320,558£1,943,000£2,077,000£2,211,000£2,476,995£2,540,620£2,604,687
Net current assets−£962,522−£1,020,452−£1,284,859—−£1,169,070−£1,293,809−£1,144,669−£1,621,611−£1,700,875−£1,681,902−£887,248−£785,582−£775,509
Assets less current liabilities£2,868,156£2,810,226£3,117,180—£3,232,969£3,899,461£4,048,601£3,571,659£3,492,395£3,495,181£3,733,310£3,719,652£3,725,466
People
Average employees111—1111—————
Source evidenceView 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

0 outstanding charges
Show 20 satisfied / released
All Assets · created 2016-12-22 · satisfied 2023-05-03
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Satisfied
Fixed · created 2016-12-08 · satisfied 2023-05-03
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Satisfied
Fixed · created 2016-12-08 · satisfied 2023-05-03
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Satisfied
Property · created 2016-12-08 · satisfied 2023-05-03
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Satisfied
Fixed · created 2016-12-08 · satisfied 2023-05-03
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Satisfied
Property · created 2011-06-29 · satisfied 2017-01-05
All monies
Satisfied
Fixed · created 2011-04-15 · satisfied 2017-01-05
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Satisfied
Unknown · created 2007-02-23 · satisfied 2017-04-20
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Satisfied
Floating · created 2007-02-23 · satisfied 2017-04-20
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Satisfied
Property · created 2005-05-18 · satisfied 2016-08-17
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Satisfied
Unknown · created 2005-05-18 · satisfied 2016-08-17
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Satisfied
Floating · created 2004-01-30 · satisfied 2016-08-17
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Satisfied
Unknown · created 2004-01-30 · satisfied 2017-04-20
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Satisfied
Property · created 2003-06-13 · satisfied 2017-04-20
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Satisfied
Floating · created 2003-06-13 · satisfied 2007-02-15
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Satisfied
Property · created 2003-06-13 · satisfied 2017-04-20
All monies
Satisfied
All Assets · created 2001-08-22 · satisfied 2007-02-15
All monies
Satisfied
Property · created 2001-09-05 · satisfied 2017-04-20
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Satisfied
Property · created 2001-09-05 · satisfied 2022-11-28
All monies
Satisfied
Floating · created 1985-05-30 · satisfied 1997-09-02
All monies
Satisfied