Texdeck Limited
Activities of amusement parks and theme parks · Guildford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£26,135
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,318
Creditors < 1 year
—
Equity
£26,135
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £26,135 | £20,418 | — | £9,648 | −£10,629 | −£4,469 | — | — | — | — | £10,452 | £17,362 | £25,800 |
| Equity | £26,135 | £20,418 | £19,150 | £9,648 | −£10,629 | −£4,469 | £23,731 | £17,354 | £10,911 | £12,838 | £10,452 | £17,362 | £25,800 |
| Assets | |||||||||||||
| Fixed assets | £61,902 | £9,872 | £13,164 | £17,552 | £23,403 | £23,198 | £8,151 | £1,875 | £2,531 | £8,969 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £15,693 | £22,792 | £30,442 |
| Current assets | £2,318 | £35,614 | £58,656 | £30,361 | £16,657 | £2,886 | £35,916 | £38,975 | £19,284 | £7,236 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £723 | £2,073 | £2,879 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,090 | £3,268 | £1,827 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,874 | £4,235 | £5,694 |
| Net current assets | −£35,767 | £10,546 | £5,986 | −£7,904 | −£22,032 | −£27,667 | £15,580 | £15,479 | £8,380 | £3,869 | −£2,367 | −£1,195 | £1,052 |
| Assets less current liabilities | £26,135 | £20,418 | £19,150 | £9,648 | £1,371 | −£4,469 | £23,731 | £17,354 | £10,911 | £12,838 | £13,326 | £21,597 | £31,494 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2007-11-26
£50000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding