Tego Healthcare Ltd
Other service activities n.e.c. · Bracknell
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£23,808
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,085
Creditors < 1 year
£35,443
Equity
£23,808
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £23,808 | £1,146 | £2,524 | £3,242 | £3,786 | £3,421 | £3,228 | £3,006 | £800 | £3,236 | £9,144 | £4,031 |
| Equity | £23,808 | £1,146 | £2,524 | £3,242 | £3,786 | £3,421 | £3,228 | £3,006 | £800 | £3,236 | £9,144 | £4,031 |
| Assets | ||||||||||||
| Fixed assets | £550 | £826 | £1,102 | £1,496 | £1,496 | £1,496 | £1,496 | £1,496 | £1,662 | £1,847 | £2,052 | £1,144 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,052 | £1,144 |
| Current assets | £11,085 | £5,370 | £5,451 | £5,103 | £5,375 | £4,925 | £2,662 | £2,410 | £2,468 | £3,179 | £7,392 | £5,151 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,495 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £3,656 |
| Liabilities | ||||||||||||
| Creditors within one year | £35,443 | £7,342 | £4,029 | £3,357 | £3,085 | £3,000 | £930 | £900 | £3,330 | £1,790 | £300 | £2,264 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£24,358 | −£1,972 | £1,422 | £1,746 | £2,290 | £1,925 | £1,732 | £1,510 | −£862 | £1,389 | £7,092 | £2,887 |
| Assets less current liabilities | £23,808 | £1,146 | £2,524 | £3,242 | £3,786 | £3,421 | £3,228 | £3,006 | £800 | £3,236 | £9,144 | £4,031 |
| People | ||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-03-09 · satisfied 2023-12-04
—
SatisfiedAll Assets · created 2020-04-23 · satisfied 2020-11-09
—
Satisfied