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Companies/13146479

Teseo Holdings Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
−£18,909
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,245
Creditors < 1 year
—
Equity
−£18,909
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.

5 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown
Balance sheet
Net assets−£18,909−£8,223£218−£966−£1,637
Equity−£18,909−£8,223£218−£966—
Assets
Fixed assets£197,473£129,410£137,255£137,255£66,537
Current assets£5,245£26,911£19,506£4,794£23,581
Cash at bank————£23,581
Liabilities
Creditors————£91,755
Net current assets−£61,214−£39,496−£38,922−£40,106−£68,174
Assets less current liabilities£136,259£89,914£98,333£97,149−£1,637
People
Average employees01110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-07-31
—
Outstanding
Fixed · created 2022-05-20
—
Outstanding
Fixed · created 2021-08-06
—
Outstanding