Tsehai Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-08 · GBP · unknown scope
Net assets
£273,873
Cash
£54,910
Turnover
—
Profit / loss
—
Current assets
£82,932
Creditors < 1 year
£0
Equity
£273,873
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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 | 2021-12-08GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £273,873 | £168,535 | £11,772 | £12,009 | £280 | £319 | £8,874 | £9,540 | £9,329 | £56,844 | £34,236 | £64,124 | £460 |
| Equity | £273,873 | £168,535 | — | — | £280 | £319 | £8,874 | £9,540 | £9,329 | £56,844 | £34,236 | £64,124 | £460 |
| Assets | |||||||||||||
| Fixed assets | £193,199 | £194,074 | £194,251 | £194,471 | £194,745 | £194,936 | £195,362 | £195,891 | £196,553 | £199,216 | £200,570 | £202,236 | £24,211 |
| Intangible assets | £600 | £600 | £600 | £600 | £600 | £600 | £600 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £725 | £902 | £1,122 | £1,396 | £1,737 | £2,163 | £2,692 | £3,354 | £6,017 | £7,371 | £9,037 | £8,940 |
| Current assets | £82,932 | £158,127 | £1,186 | £1,058 | — | £19,633 | £23,331 | £24,642 | £3,834 | £2,583 | £2,712 | £91,861 | £40,134 |
| Cash at bank | £54,910 | £157,034 | £93 | £8 | £18 | £36 | £49 | £2 | £32 | £444 | £962 | £38,568 | £11,646 |
| Debtors | £28,022 | £1,093 | £1,093 | £1,050 | — | £19,597 | £23,282 | £24,640 | £3,802 | £2,139 | £1,750 | £53,293 | £28,488 |
| Liabilities | |||||||||||||
| Creditors within one year | £0 | £4,193 | £4,192 | £4,047 | £3,997 | £7,744 | £3,880 | £3,520 | £59,586 | £73,193 | £146,308 | £193,847 | — |
| Creditors after one year | £2,258 | £179,473 | £179,473 | £179,473 | £191,473 | £207,473 | £207,473 | £207,473 | £131,472 | £70,973 | £21,772 | £35,271 | — |
| Provisions | — | — | — | — | −£987 | −£967 | −£1,534 | — | — | £789 | £966 | £855 | £1,043 |
| Net current assets | £82,932 | £153,934 | −£3,006 | −£2,989 | −£3,979 | £11,889 | £19,451 | £21,122 | −£55,752 | −£70,610 | −£143,596 | −£101,986 | −£22,708 |
| Assets less current liabilities | £276,131 | £348,008 | £191,245 | £191,482 | £190,766 | £206,825 | £214,813 | £217,013 | £140,801 | £128,606 | £56,974 | £100,250 | £1,503 |
| People | |||||||||||||
| Average employees | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2011-01-28 · satisfied 2017-10-16
All monies
Satisfied