Tessa Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£6,705
Cash
£12,597
Turnover
—
Profit / loss
—
Current assets
£12,597
Creditors < 1 year
£655,778
Equity
−£6,705
Average employees
Not available
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 | 2026-01-31Company |
|---|---|
| Balance sheet | |
| Net assets | −£6,705 |
| Equity | −£6,705 |
| Assets | |
| Fixed assets | £1,386,476 |
| Current assets | £12,597 |
| Cash at bank | £12,597 |
| Liabilities | |
| Creditors within one year | £655,778 |
| Creditors after one year | £750,000 |
| Net current assets | −£643,181 |
| Assets less current liabilities | £743,295 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-04-16
—
Outstanding