Tesmonard Limited
Private Limited Company · Gosforth
LiquidationUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2013-03-31 · GBP · unknown scope
Net assets
£379,188
Cash
£1,049,884
Turnover
—
Profit / loss
—
Current assets
£1,320,649
Creditors < 1 year
£728,704
Equity
£379,188
Average employees
Not available
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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £379,188 | £6,848 | £16,591 | £68,843 | £127,122 |
| Equity | £379,188 | £6,848 | £16,591 | £68,843 | £127,122 |
| Assets | |||||
| Fixed assets | £55,110 | £3,052 | — | £1,716 | £1,857 |
| Property, plant & equipment | £2,594 | £3,052 | £3,590 | £1,716 | £1,857 |
| Current assets | £1,320,649 | £1,452,406 | £1,002,353 | £679,414 | £487,815 |
| Cash at bank | £1,049,884 | £1,027,856 | £706,855 | £353,312 | £370,816 |
| Debtors | £270,765 | £424,550 | £295,498 | £326,102 | £116,999 |
| Liabilities | |||||
| Creditors within one year | £728,704 | £1,264,106 | £868,541 | — | — |
| Creditors after one year | £267,867 | £184,504 | £120,811 | — | — |
| Net current assets | £591,945 | £188,300 | £133,812 | £205,881 | £125,265 |
| Assets less current liabilities | £647,055 | £191,352 | £137,402 | £207,597 | £127,122 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2013-03-28
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2014-04-30 · satisfied 2024-08-14
—
Satisfied