T.e.h. Management And Holdings Ltd
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£539
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,219
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£539 | −£539 | −£539 | −£539 | £931 | £101 | £152 | — |
| Equity | — | — | — | −£539 | £931 | £101 | £152 | £118 |
| Assets | ||||||||
| Fixed assets | — | — | — | £6,384 | £7,846 | £9,462 | £10,216 | £9,926 |
| Intangible assets | — | — | — | £5,000 | £6,000 | £7,000 | £8,000 | £9,000 |
| Property, plant & equipment | — | — | — | £1,383 | £1,846 | £2,462 | £2,216 | £926 |
| Current assets | £1,219 | £4,386 | £7,434 | £3,147 | £9,212 | £12,152 | — | — |
| Cash at bank | — | — | — | £2,353 | £2,993 | £12,152 | £1,528 | £2,626 |
| Debtors | £1,219 | £4,386 | £7,434 | £794 | £6,219 | £0 | — | — |
| Liabilities | ||||||||
| Creditors | £1 | £2,910 | £2,911 | — | — | — | — | — |
| Net current assets | £1,218 | £1,476 | £4,523 | £1,049 | £6,837 | £5,639 | −£10,064 | −£9,808 |
| Assets less current liabilities | £1,218 | £1,476 | £4,523 | £7,433 | £14,683 | £15,101 | £152 | £118 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 2 | 1 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.