Tessa Limited
Retail sale of watches and jewellery in specialised stores · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£545,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£185,105
Creditors < 1 year
£73,296
Equity
£545,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £545,000 | £543,940 | £544,585 | £547,042 | £529,223 | −£520,805 | −£513,205 | −£507,757 | −£489,007 | −£474,054 |
| Equity | £545,000 | £543,940 | £544,585 | £547,042 | £529,223 | −£520,805 | −£513,205 | −£507,757 | −£489,007 | −£474,054 |
| Assets | ||||||||||
| Fixed assets | £574 | £789 | £1,087 | £1,501 | £2,086 | £2,040 | £2,757 | £3,731 | £5,058 | £6,867 |
| Current assets | £185,105 | £170,770 | £179,379 | £184,557 | £195,001 | £206,552 | £207,750 | £208,251 | £208,316 | £242,157 |
| Liabilities | ||||||||||
| Creditors within one year | £73,296 | £56,419 | £65,396 | £72,394 | £65,712 | — | — | — | — | — |
| Creditors after one year | £657,483 | £659,180 | £659,755 | £660,806 | £661,611 | — | — | — | — | — |
| Provisions | — | — | — | £0 | £0 | — | — | — | — | — |
| Net current assets | £111,809 | £114,351 | £113,983 | £112,163 | £130,202 | £141,322 | £136,205 | £140,679 | £132,102 | £143,246 |
| Assets less current liabilities | £112,483 | £115,240 | £115,170 | £113,764 | £132,388 | £143,362 | £138,962 | £144,410 | £137,160 | £150,113 |
| People | ||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-11-28
—
Outstanding