Tekredi Solutions Ltd
Other letting and operating of own or leased real estate · Beckenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£34,588
Cash
£25,766
Turnover
—
Profit / loss
—
Current assets
£34,243
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £34,588 | £32,628 | £31,110 | £36,382 | £55,870 | — | — |
| Equity | — | — | — | — | £55,870 | £60,266 | £54,429 |
| Assets | |||||||
| Fixed assets | £273,114 | £272,812 | £270,381 | £270,342 | £1,828 | — | — |
| Property, plant & equipment | £5,537 | £5,235 | £2,804 | £2,765 | £1,828 | £2,089 | £2,350 |
| Current assets | £34,243 | £31,722 | £29,483 | £35,901 | £56,357 | £80,632 | £77,105 |
| Cash at bank | £25,766 | £28,120 | £27,010 | £33,961 | £54,469 | £55,972 | £50,815 |
| Debtors | £8,477 | £3,602 | £2,473 | £1,940 | £1,888 | £24,660 | £26,290 |
| Liabilities | |||||||
| Creditors | £272,769 | £271,906 | £268,754 | £268,762 | — | — | — |
| Net current assets | −£238,526 | −£240,184 | −£239,271 | −£232,861 | £54,042 | £58,177 | £52,079 |
| Assets less current liabilities | £34,588 | £32,628 | £31,110 | £37,481 | £55,870 | £60,266 | £54,429 |
| People & pay | |||||||
| Average employees | 2 | 2 | 0 | 0 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2026-05-19
—
OutstandingUnknown · created 2021-06-22
—
Outstanding