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Companies/12902487

Tequ Training And Learning Limited

Other education n.e.c. · Hull

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · 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 employees0111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-03-13
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-05-13 · satisfied 2024-03-19
—
Satisfied
All Assets · created 2021-04-28 · satisfied 2024-03-19
—
Satisfied