Tesschoob Limited
Other information technology service activities · Solihull
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£150,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,724
Creditors < 1 year
£160,824
Equity
−£150,100
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£150,100 | −£150,100 | — | — | — | — | — | £11,877 | £6,093 | £1,082 | £1,000 | £1,000 |
| Equity | −£150,100 | −£150,100 | −£150,100 | −£150,100 | −£150,100 | −£150,100 | −£150,100 | £11,877 | £6,093 | £1,082 | £1,000 | £1,000 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £811,738 | £793,304 | £803,006 | £0 | — |
| Current assets | £10,724 | £10,724 | — | — | — | — | — | £129,600 | £106,647 | £212,006 | £1,000 | — |
| Cash at bank | — | — | £10,724 | £10,724 | £10,724 | £10,724 | £10,724 | £3,905 | £63,081 | £13,818 | £1,000 | £1,000 |
| Debtors | — | — | — | — | — | — | — | £125,695 | £43,566 | £198,188 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £160,824 | £160,824 | £160,824 | £160,824 | £160,824 | — | — | — | — | £153,857 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £860,073 | £0 | — |
| Net current assets | −£150,100 | −£150,100 | −£150,100 | −£150,100 | −£150,100 | −£150,100 | −£150,100 | −£32,273 | £7,753 | £58,149 | £1,000 | — |
| Assets less current liabilities | — | — | — | — | — | −£150,100 | −£150,100 | £779,465 | £801,057 | £861,155 | £1,000 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2015-08-05
—
Outstanding