Tegla Investments Limited
Private Limited Company · South Molton
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,890,532
Cash
£14,437
Turnover
—
Profit / loss
—
Current assets
£81,489
Creditors < 1 year
£72,125
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,890,532 | £1,845,373 | £1,813,930 | £1,891,236 | £1,501,211 | £1,454,358 | £1,447,002 | £1,412,697 | £1,437,277 |
| Equity | — | — | — | £1,891,236 | £1,501,211 | £1,454,358 | £1,447,002 | £1,412,697 | £1,437,277 |
| Assets | |||||||||
| Intangible assets | — | — | — | — | — | — | — | £1 | £1 |
| Current assets | £81,489 | £60,448 | £58,344 | £65,389 | £78,052 | £63,720 | £55,523 | £75,668 | £446,187 |
| Cash at bank | £14,437 | £19,768 | £24,821 | £32,693 | £54,455 | £7,974 | £17,325 | £33,741 | £413,292 |
| Debtors | — | — | — | £32,696 | £23,597 | £55,746 | £38,198 | £41,927 | £32,895 |
| Liabilities | |||||||||
| Creditors within one year | £72,125 | £71,250 | £76,395 | — | — | — | — | — | — |
| Creditors after one year | £48,371 | £73,364 | £97,416 | — | — | — | — | — | — |
| Provisions | £285,461 | £285,461 | £285,603 | £220,046 | £129,205 | £129,205 | £116,923 | £114,046 | £114,987 |
| Net current assets | £9,364 | −£10,802 | −£18,051 | −£8,383 | £666 | −£21,353 | −£16,948 | £1,815 | £392,263 |
| Assets less current liabilities | £2,224,364 | £2,204,198 | £2,196,949 | £2,231,617 | £1,775,666 | £1,753,647 | £1,758,052 | £1,741,816 | £1,552,264 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2017-06-16
—
OutstandingAll Assets · created 2017-05-10
—
OutstandingShow 3 satisfied / released
Unknown · created 1984-12-31
All monies
SatisfiedCharge
Unknown · created —
£25,000
Part SatisfiedUnknown · created 1965-01-21 · satisfied 2020-06-27
All monies
Satisfied