Tev Holdings Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 | — | — | — | 5 | 5 | 5 |
| 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 chargesFloating · created 2026-04-30
—
OutstandingFixed · created 2017-08-10
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-05-19 · satisfied 2026-05-21
—
SatisfiedAll Assets · created 2017-05-19 · satisfied 2026-05-21
—
SatisfiedAll Assets · created 2017-05-19 · satisfied 2026-05-21
—
SatisfiedAll Assets · created 2017-05-19 · satisfied 2026-05-21
—
Satisfied