Skip to contentClarengateINTELLIGENCE
Companies/09846220

Tectonic Capital Limited

Private Limited Company · Redditch

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£139,198
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,743
Creditors < 1 year
£388,497
Equity
£139,198
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£139,198£103,454£78,035£59,735£49,049£44,468£33,700£23,283£13,323£3,036
Equity£139,198£103,454£78,035£59,735£49,049£44,468£33,700£23,283£13,323£3,036
Assets
Fixed assets£519,952£519,952£519,952£519,952£519,952£519,952£519,952£357,582£357,582£357,536
Current assets£7,743£7,484£12,600£10,087£7,255£11,943£9,470£23,531£13,579£1,646
Liabilities
Creditors within one year£388,497£423,982£310,330£214,937£186,671£192,820£197,995£152,143£152,151£150,459
Creditors after one year——£144,187£255,367£291,487£294,607£297,727£205,687£205,687£205,687
Net current assets−£380,754−£416,498−£297,730−£204,850−£179,416−£180,877−£188,525−£128,612−£138,572−£148,813
Assets less current liabilities£139,198£103,454£222,222£315,102£340,536£339,075£331,427£228,970£219,010£208,723
People
Average employees22222222——
Source evidenceView 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

5 outstanding charges
Fixed · created 2019-07-08
—
Outstanding
Fixed · created 2017-04-04
—
Outstanding
Unknown · created 2016-07-27
—
Outstanding
Fixed · created 2016-04-29
—
Outstanding
Fixed · created 2016-04-29
—
Outstanding