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Companies/10633446

Tev Holdings Limited

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · consolidated scope

Net assets
−£4,172,147
Cash
£38,057
Turnover
—
Profit / loss
−£1,064,139
Current assets
—
Creditors < 1 year
—
Equity
−£4,672,147
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods
Reported figures2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£4,172,147−£3,108,008—−£1,402,934−£978,352−£545,033
Equity−£4,672,147——−£1,402,934−£978,352−£545,033
Assets
Intangible assets£1,013,196£1,448,054—£2,260,721£2,675,972—
Property, plant & equipment£287,132£240,684—£198,176£186,544—
Current assets———£390£1,836£9,875
Cash at bank£38,057£36,522−£793,138£100£1,836£33
Debtors———£290£0£9,842
Stock———£0£0£0
Liabilities
Creditors within one year———£1,916,396£1,864,750£1,895,212
Creditors after one year———£4,582,244£4,210,754£3,755,012
Net current assets———−£1,916,006−£1,862,914−£1,885,337
Assets less current liabilities£1,300,328£1,688,738—£3,179,310£3,232,402£3,209,979
Profit & loss
Turnover———£8,540,677£8,020,886—
Profit / loss−£1,064,139−£754,238—−£424,582−£433,319−£405,537
People
Average employees———555
Source evidenceView 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 charges
—
Outstanding
Fixed · created 2017-08-10
—
Outstanding
Show 4 satisfied / released
All Assets · created 2017-05-19 · satisfied 2026-05-21
—
Satisfied
All Assets · created 2017-05-19 · satisfied 2026-05-21
—
Satisfied
All Assets · created 2017-05-19 · satisfied 2026-05-21
—
Satisfied
All Assets · created 2017-05-19 · satisfied 2026-05-21
—
Satisfied