Tema Holdings (Worldwide) Limited

Other business support service activities n.e.c. · Leeds

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£9,625

Cash

£18,918

Turnover

—

Profit / loss

—

Current assets

£52,936

Creditors < 1 year

£518,030

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-3012 months
Balance sheet
Net assets	£9,625	£105,520	£113,540	£144,717	£172,685	£188,489	£224,024	£267,939	£212,167
Equity	—	—	—	—	£172,685	£188,489	£224,024	£267,939	£212,167
Assets
Fixed assets	£701,600	£802,575	£800,652	£800,401	£800,405	£800,799	£800,000	£800,000	£680,046
Property, plant & equipment	£1,600	£2,575	£652	£401	£405	£799	£0	—	£46
Current assets	£52,936	£63,073	£9,976	£18,812	£12,501	£38,626	£141,060	£188,609	£24,115
Cash at bank	£18,918	£57,622	£7,911	£7,583	£7,438	£32,837	£126,465	£166,126	£8,534
Debtors	£34,018	£5,451	£2,065	£11,229	£5,063	£5,789	£14,595	£22,483	—
Liabilities
Creditors within one year	£518,030	£527,085	£514,389	£471,845	£417,570	£408,285	£454,385	£427,194	£208,795
Creditors after one year	£224,000	£230,000	£180,000	£200,000	£220,000	£240,000	£260,000	£290,825	£283,199
Net current assets	−£465,094	−£464,012	−£504,413	−£453,033	−£405,069	−£369,659	−£313,325	−£238,585	−£184,680
Assets less current liabilities	£236,506	£338,563	£296,239	£347,368	£395,336	£431,140	£486,675	£561,415	£495,366
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