Tess Management Holdings Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£157
Cash
£52
Turnover
—
Profit / loss
—
Current assets
£298
Creditors < 1 year
£241
Equity
£157
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £157 | £209 | — | — | — | — | — | £72 | £72 | £100 | −£150 | £100 | £100 |
| Equity | £157 | £209 | £111 | £152 | £33 | £51 | £51 | £72 | £72 | £100 | −£150 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | — |
| Current assets | £298 | £229 | £202 | £172 | — | — | — | £100 | £100 | £100 | £100 | £100 | — |
| Cash at bank | £52 | £61 | £52 | £172 | £53 | £71 | £71 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £246 | £168 | £150 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £241 | £120 | £191 | £120 | £120 | £120 | £120 | £128 | £128 | £100 | £350 | — | — |
| Net current assets | £57 | £109 | £11 | £52 | −£67 | −£49 | −£49 | −£28 | −£28 | £0 | −£250 | £0 | — |
| Assets less current liabilities | £157 | £209 | £111 | £152 | £33 | £51 | £51 | £72 | £72 | £100 | −£150 | £100 | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 2 | — | — | 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
1 outstanding chargesUnknown · created 2009-12-30
All monies
Outstanding