Tekapo Ltd
Private Limited Company · Lytham St Annes
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£2,762
Cash
£2,594
Turnover
—
Profit / loss
—
Current assets
£6,423
Creditors < 1 year
—
Equity
—
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,762 | −£3,713 | −£4,744 | −£5,023 | −£2,932 |
| Assets | |||||
| Fixed assets | £340,224 | £340,263 | £340,310 | £340,000 | £340,000 |
| Property, plant & equipment | £340,224 | £340,263 | £340,310 | £340,000 | £340,000 |
| Current assets | £6,423 | £6,783 | £5,681 | £5,711 | £4,747 |
| Cash at bank | £2,594 | £5,242 | £3,988 | £4,011 | £2,961 |
| Debtors | £3,829 | £1,541 | £1,693 | £1,700 | £1,786 |
| Liabilities | |||||
| Creditors | £349,410 | £1,384 | £1,363 | £1,675 | £1,250 |
| Net current assets | −£342,987 | £5,399 | £4,318 | £4,036 | £3,497 |
| Assets less current liabilities | −£2,763 | £345,662 | £344,628 | £344,036 | £343,497 |
| People | |||||
| 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
2 outstanding chargesUnknown · created 2026-06-26
—
OutstandingUnknown · created 2021-04-01
—
Outstanding