Tektology Holdings Limited
Other information technology service activities · Worthing
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£17,437
Cash
£796
Turnover
—
Profit / loss
—
Current assets
£272,429
Creditors < 1 year
£254,995
Equity
£17,437
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-318 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £17,437 | £31,159 | −£189,740 | £7,205 | £29,211 |
| Equity | £17,437 | £31,159 | −£189,740 | £7,205 | £29,211 |
| Assets | |||||
| Fixed assets | £3 | £2,028 | £2,534 | £3,167 | £3,958 |
| Property, plant & equipment | £0 | £2,025 | £2,531 | £3,164 | £3,955 |
| Current assets | £272,429 | £272,526 | £39,221 | £233,263 | £172,080 |
| Cash at bank | £796 | £893 | £2,244 | £12,377 | £48,239 |
| Debtors | £271,633 | £271,633 | £36,977 | £220,886 | £123,841 |
| Liabilities | |||||
| Creditors within one year | £254,995 | £242,995 | £230,995 | £228,624 | £146,076 |
| Provisions | £0 | £400 | £500 | £601 | £751 |
| Net current assets | £17,434 | £29,531 | −£191,774 | £4,639 | £26,004 |
| Assets less current liabilities | £17,437 | £31,559 | −£189,240 | £7,806 | £29,962 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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.