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Companies/12500382

Tectonic Space Ltd

Development of building projects · Leicester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£355,817
Cash
£25,523
Turnover
—
Profit / loss
—
Current assets
£370,127
Creditors < 1 year
—
Equity
£355,817
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3113 months
Balance sheet
Net assets£355,817£394,959———
Equity£355,817£394,959£447,515−£2,810£100
Assets
Current assets£370,127£402,974£868,027£2,685,378£43,029
Cash at bank£25,523£56,619£497,127£18,812£0
Debtors£67,641£88,031£370,900£600£7,255
Stock£276,963£258,324£0£2,665,966£35,774
Liabilities
Net current assets£355,817£394,959£447,515−£2,810£100
Assets less current liabilities£355,817£394,959£447,515−£2,810£100
People & pay
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 2 satisfied / released
Floating · created 2021-10-01 · satisfied 2022-09-21
—
Satisfied
All Assets · created 2021-10-01 · satisfied 2022-09-21
—
Satisfied