Tehalia Properties Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£16,580
Cash
£7,304
Turnover
—
Profit / loss
—
Current assets
£7,422
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2025-12-3114 months · Company | 2024-10-21Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£16,580 | — |
| Assets | ||
| Fixed assets | £368,366 | — |
| Property, plant & equipment | £950 | — |
| Current assets | £7,422 | — |
| Cash at bank | £7,304 | — |
| Debtors | £118 | — |
| Liabilities | ||
| Creditors | £149,087 | — |
| Net current assets | −£141,665 | — |
| Assets less current liabilities | £226,701 | — |
| People & pay | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-03-28
—
Outstanding