Tes Developments Kent Ltd
Other letting and operating of own or leased real estate · Gravesend
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£17,102
Cash
£1,857
Turnover
—
Profit / loss
—
Current assets
£1,857
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company |
|---|---|
| Balance sheet | |
| Net assets | −£17,102 |
| Assets | |
| Fixed assets | £292,106 |
| Current assets | £1,857 |
| Cash at bank | £1,857 |
| Liabilities | |
| Creditors | £96,865 |
| Net current assets | −£95,008 |
| Assets less current liabilities | £197,098 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-10-28
—
OutstandingAll Assets · created 2024-10-28
—
Outstanding