Tega Property Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£241,070

Cash

£15,486

Turnover

—

Profit / loss

—

Current assets

£165,944

Creditors < 1 year

£4,856

Equity

£241,070

Average employees

GBP · company

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

8 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-31	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-3112 months
Balance sheet
Net assets	£241,070	£250,928	£234,957	£209,881	£117,075	£4,827	−£21,356	−£4,645
Equity	£241,070	£250,928	£234,957	£209,881	£117,075	£4,827	−£21,356	−£4,645
Assets
Fixed assets	£995,335	£1,024,746	£1,034,060	£1,105,000	—	—	—	—
Property, plant & equipment	£335	£29,746	£39,060	—	—	—	£798,097	£365,110
Current assets	£165,944	£153,739	£163,332	£231,401	£102,612	£113,538	£2,339	£45,443
Cash at bank	£15,486	£3,649	£7,924	—	£2,612	£4,486	£1,775	£2,083
Debtors	—	—	—	—	£100,000	£109,052	£564	£43,360
Liabilities
Creditors within one year	£4,856	£11,415	£15,487	£10,252	£7,467	£327,610	£7,050	£144,486
Creditors after one year	£892,682	£893,471	£924,277	£1,094,437	£984,289	£660,338	£814,742	£270,712
Provisions	−£22,671	−£22,671	−£22,671	£21,831	£3,781	£0	—	—
Net current assets	£161,088	£142,324	£147,845	£221,149	£95,145	−£214,072	−£4,711	−£99,043
Assets less current liabilities	£1,156,423	£1,167,070	£1,181,905	£1,326,149	£1,105,145	£665,165	£793,386	£266,067
People & pay
Average employees	1	1	1	—	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing