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Teg Live Europe Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets
−£17,140,312
Cash
£196,531
Turnover
£166,373
Profit / loss
−£4,428,126
Current assets
£9,448,014
Creditors < 1 year
£25,943,042
Equity
−£17,140,312
Average employees
42

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2021-06-30GBP · unknown2020-06-30GBP · unknown2019-04-30GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets−£17,140,312−£12,712,186—£1,221,401£546,422£297,911£30,241−£3,733
Equity−£17,140,312−£12,712,186−£6,745,978£1,221,401£546,422£297,911£30,241−£3,733
Assets
Fixed assets£2,754,283£2,866,845—£649,089£288,748£203,903£91,272£0
Intangible assets£1,363,901£1,465,427—£17,334£18,667———
Property, plant & equipment£20,381£31,417—£631,755£270,081£203,903£91,272£0
Current assets£9,448,014£11,023,710—£3,466,481£2,441,874£691,985£103,628£23,967
Cash at bank£196,531£2,068,638—£23,752£32,019£29,501£1,160£100
Debtors£9,251,483£8,955,072—£3,442,729£2,409,855£662,484£102,468£23,867
Liabilities
Creditors within one year£25,943,042£21,740,629—£2,571,630£2,006,854£597,977£164,659£27,700
Creditors after one year£3,243,424£4,862,112—£98,044£62,190———
Provisions£156,143——£224,495£115,156———
Net current assets−£16,495,028−£10,716,919—£894,851£435,020£94,008−£61,031−£3,733
Assets less current liabilities−£13,740,745−£7,850,074—£1,543,940£723,768£297,911£30,241−£3,733
Profit & loss
Turnover£166,373£17,264,609——————
Gross profit−£115,213−£2,171,391——————
Profit before tax−£4,426,726−£6,158,150——————
Profit / loss−£4,428,126−£6,146,208——————
People
Average employees4268—3423———
Source evidenceView 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

2 outstanding charges
Show 4 satisfied / released
Floating · created 2025-09-24 · satisfied 2026-03-19
—
Satisfied
Floating · created 2019-10-03 · satisfied 2019-11-27
—
Satisfied
All Assets · created 2019-07-04 · satisfied 2019-08-23
—
Satisfied
All Assets · created 2017-05-22 · satisfied 2019-08-23
—
Satisfied