Tejpreeya Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-08-31 · GBP
Net assets
£328,261
Cash
—
Turnover
—
Profit / loss
—
Current assets
£329,315
Creditors < 1 year
—
Equity
£328,261
Average employees
0
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 | 2024-08-3112 months | 2023-08-3112 months | 2022-08-3112 months | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £328,261 | £1,222,739 | £1,224,474 | £1,251,333 | £1,250,729 | £1,251,462 | £351,080 | £335,831 | — | £278,846 | £259,255 | £244,918 | £229,200 |
| Equity | £328,261 | £1,222,739 | £1,224,474 | — | — | — | — | — | — | £278,846 | £259,255 | £244,918 | £229,200 |
| Assets | |||||||||||||
| Current assets | £329,315 | £1,224,281 | £1,226,003 | — | — | — | — | — | — | £6,158 | £5,605 | £15,213 | £14,804 |
| Cash at bank | — | — | — | — | — | — | — | — | £8,829 | £6,158 | £5,605 | £15,213 | £11,806 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £2,998 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £58,347 | £52,337 | £52,031 | £43,863 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £41,034 | £66,082 | £90,333 | £113,810 |
| Net current assets | £329,315 | £1,223,772 | £1,225,494 | — | — | — | — | — | — | −£52,189 | −£46,732 | −£36,818 | −£29,059 |
| Assets less current liabilities | £329,315 | £1,223,772 | £1,225,494 | £1,252,353 | £1,251,569 | £1,251,462 | £351,080 | £335,831 | — | £319,880 | £325,337 | £335,251 | £343,010 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Unknown · created 2003-02-04 · satisfied 2018-09-17
All monies
SatisfiedProperty · created 2003-02-04 · satisfied 2018-09-17
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied