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Companies/06030678

Tetra Energy UK Onshore Ltd

Private Limited Company · Leigh-On-Sea

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£2,222,314
Cash
£242
Turnover
—
Profit / loss
—
Current assets
£2,719
Creditors < 1 year
£2,750,814
Equity
−£2,222,314
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-312018-12-312017-06-302016-07-3112 months2015-07-3112 months2014-07-31
Balance sheet
Net assets−£2,222,314−£2,211,529−£2,198,445−£2,199,310−£2,199,550−£2,182,712———£513,187£1,043,035—
Equity−£2,222,314−£2,211,529−£2,198,445−£2,199,310−£2,199,550−£2,182,712−£2,163,764−£410,152£501,680£513,187£1,043,035£1,444,918
Assets
Intangible assets£525,781£525,781£525,781£525,781£525,781£525,781——————
Current assets£2,719£2,444£1,842—£3,113£5,424———£51,068£104,216—
Cash at bank£242£1,101£709£3,319£2,721£4,992———£43,159£82,880—
Debtors£2,477£1,343£1,133—£392£432———£7,909£21,336—
Liabilities
Creditors within one year£2,750,814£2,739,754—£2,728,410£2,688,444£2,673,917———£24,955£49,430—
Provisions————£40,000£40,000———£12,926£11,751—
Net current assets−£2,748,095−£2,737,310−£2,724,226−£2,725,091−£2,685,331−£2,668,493———£26,113£54,786—
Assets less current liabilities−£2,222,314−£2,211,529−£2,198,445—−£2,159,550−£2,142,712———£526,113£1,054,786—
Profit & loss
Turnover—————————£22,583£45,089—
Gross profit—————————−£12,067−£5,123—
Operating profit—————————−£541,042−£413,195—
Profit before tax—————————−£540,993−£413,029—
Profit / loss————−£16,838−£18,948———−£540,993−£413,029—
People & pay
Average employees0.020.022203——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.