Teqniq Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
−£232,022
Cash
£7,296
Turnover
—
Profit / loss
—
Current assets
£177,484
Creditors < 1 year
—
Equity
−£232,022
Average employees
2
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 | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£232,022 | £2,538 | £12,192 | £16,788 | −£20,438 | — |
| Equity | −£232,022 | £2,538 | £12,192 | £16,788 | −£20,438 | −£14,926 |
| Assets | ||||||
| Fixed assets | £6,960 | £3,353 | £6,095 | £2,645 | £3,834 | £5,667 |
| Intangible assets | £0 | £0 | £1,000 | £2,000 | £3,000 | £4,000 |
| Property, plant & equipment | £6,960 | £3,353 | £5,095 | £645 | £834 | £1,667 |
| Current assets | £177,484 | £396,768 | £149,578 | £60,324 | £32,702 | £111,402 |
| Cash at bank | £7,296 | £240,839 | £10,825 | £4,467 | £5,922 | £5,808 |
| Debtors | £170,188 | £155,929 | £138,753 | £55,857 | £26,780 | £105,594 |
| Liabilities | ||||||
| Provisions | £1,322 | £637 | £968 | £123 | £0 | — |
| Net current assets | −£45,660 | £239,822 | £7,065 | £14,266 | −£24,272 | −£20,593 |
| Assets less current liabilities | −£38,700 | £243,175 | £13,160 | £16,911 | −£20,438 | −£14,926 |
| People | ||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2023-01-12
—
OutstandingAll Assets · created 2020-09-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-02-11 · satisfied 2023-03-24
—
SatisfiedAll Assets · created 2018-11-06 · satisfied 2023-01-14
—
SatisfiedAll Assets · created 2015-08-11 · satisfied 2021-02-12
—
Satisfied