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Companies/15249982

Texto Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£137,204
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£715,666
Creditors < 1 year
£161,335
Equity
−£137,204
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.

2 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company
Balance sheet
Net assets−£137,204−£92,538
Equity−£137,204−£92,538
Assets
Fixed assets£1,505,000£720,000
Current assets−£715,666£114,275
Liabilities
Creditors within one year£161,335£733,169
Creditors after one year£765,203£193,644
Net current assets−£877,001−£618,894
Assets less current liabilities£627,999£101,106
People & pay
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
All Assets · created 2025-06-26
—
Outstanding
Unknown · created 2025-06-26
—
Outstanding
Unknown · created 2025-06-26
—
Outstanding
All Assets · created 2025-04-04
—
Outstanding
Unknown · created 2025-04-04
—
Outstanding
All Assets · created 2025-04-04
—
Outstanding
Unknown · created 2025-04-04
—
Outstanding
All Assets · created 2024-01-19
—
Outstanding
Property · created 2024-01-19
—
Outstanding