Tequ Training And Learning Limited
Other education n.e.c. · Hull
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£425,251
Cash
£17,063
Turnover
£239
Profit / loss
—
Current assets
£19,919
Creditors < 1 year
—
Equity
£425,251
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£425,251 | −£426,745 | −£124,697 | −£67,829 |
| Equity | £425,251 | £426,745 | −£124,697 | −£67,829 |
| Assets | ||||
| Fixed assets | — | — | £232,664 | £40,781 |
| Intangible assets | — | — | £232,664 | £40,781 |
| Current assets | £19,919 | £16,832 | £40,789 | £50,046 |
| Cash at bank | £17,063 | £15,127 | £40,779 | £42,373 |
| Debtors | £2,856 | £1,705 | £10 | £7,673 |
| Liabilities | ||||
| Creditors within one year | — | £5,050 | £398,150 | £158,656 |
| Creditors after one year | £445,170 | £438,527 | — | — |
| Net current assets | £19,919 | £11,782 | −£357,361 | −£108,610 |
| Assets less current liabilities | £19,919 | £11,782 | −£124,697 | −£67,829 |
| Profit & loss | ||||
| Turnover | £239 | £7,158 | — | — |
| Gross profit | £239 | −£40,426 | — | — |
| Operating profit | £4,159 | −£432,846 | — | — |
| Profit before tax | £4,159 | −£432,846 | — | — |
| People | ||||
| Average employees | 0 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-13
—
OutstandingFloating · created 2024-03-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-05-13 · satisfied 2024-03-19
—
SatisfiedAll Assets · created 2021-04-28 · satisfied 2024-03-19
—
Satisfied