Tepilo Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2014-06-30 · GBP · unknown scope
Net assets
−£40,117
Cash
£54,126
Turnover
—
Profit / loss
—
Current assets
£63,466
Creditors < 1 year
£129,498
Equity
−£40,117
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 | 2014-06-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£40,117 | −£34,596 | −£24,487 | −£15,456 | −£1,832 |
| Equity | −£40,117 | −£34,596 | −£24,487 | −£15,456 | −£1,832 |
| Assets | |||||
| Fixed assets | £25,915 | £0 | — | £1,247 | £0 |
| Property, plant & equipment | £23,915 | £0 | — | £1,247 | £0 |
| Current assets | £63,466 | £2,884 | £2,516 | £11,523 | £2,232 |
| Cash at bank | £54,126 | £2,224 | £1,903 | £10,369 | £1,850 |
| Debtors | £9,340 | £660 | £613 | £1,154 | £382 |
| Liabilities | |||||
| Creditors within one year | £129,498 | £37,480 | £27,003 | — | £4,064 |
| Creditors after one year | — | — | — | — | £0 |
| Net current assets | −£66,032 | −£34,596 | −£24,487 | −£16,703 | −£1,832 |
| Assets less current liabilities | −£40,117 | −£34,596 | −£24,487 | −£15,456 | −£1,832 |
| Source evidence | 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.
No charges available in our records.