Tectum Properties Ltd
Other letting and operating of own or leased real estate · Sunderland
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£5,014
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,735
Creditors < 1 year
£62,143
Equity
£5,014
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,014 | £701 | £4,195 | £2,361 |
| Equity | £5,014 | £701 | £4,195 | £2,361 |
| Assets | ||||
| Fixed assets | £164,794 | £164,317 | £164,010 | £77,176 |
| Current assets | £14,735 | £10,099 | £5,047 | £2,319 |
| Liabilities | ||||
| Creditors within one year | £62,143 | £61,343 | £59,752 | £26,751 |
| Creditors after one year | £112,372 | £112,372 | £113,500 | £55,105 |
| Net current assets | −£47,408 | −£51,244 | −£54,705 | −£24,432 |
| Assets less current liabilities | £117,386 | £113,073 | £109,305 | £52,744 |
| People | ||||
| Average employees | — | — | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-10-18
—
OutstandingUnknown · created 2022-03-18
—
Outstanding