Tekle Properties Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,382,622
Cash
£297,871
Turnover
—
Profit / loss
—
Current assets
£297,870
Creditors < 1 year
—
Equity
£1,382,622
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,382,622 | £761,948 | £302,088 | £307,158 | £221,450 | £149,292 | £75,302 | £174,064 | £112,986 | £69,792 | −£21,861 |
| Equity | £1,382,622 | £761,948 | £302,088 | £307,158 | £221,450 | £149,292 | £75,302 | £174,064 | £112,986 | £69,792 | £21,861 |
| Assets | |||||||||||
| Fixed assets | £12,072,630 | £12,112,728 | £11,916,190 | £10,444,971 | £8,322,856 | £7,643,768 | £7,520,514 | £6,125,624 | £3,609,172 | £1,943,320 | £147,960 |
| Property, plant & equipment | £12,072,630 | £12,112,728 | £11,916,190 | £10,444,971 | £8,322,856 | £7,643,768 | £7,520,514 | £6,125,624 | £3,609,172 | £1,943,320 | £147,960 |
| Current assets | £297,870 | £409,893 | £27,316 | £51,872 | £7,276 | £269,881 | £226,714 | £311,851 | £147,148 | £149,365 | £139 |
| Cash at bank | £297,871 | £409,892 | £27,316 | £51,872 | £7,276 | £27,159 | £15,100 | £18,478 | £42,056 | £149,365 | £139 |
| Debtors | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £7,989,738 | £7,163,756 | £5,735,504 | £5,275,838 | £5,007,760 | £3,482,135 | £2,480,412 | £26,214 | £147,960 |
| Creditors after one year | — | — | £3,651,680 | £3,025,929 | £2,373,178 | £2,488,519 | £2,664,166 | £2,781,276 | £1,162,922 | £1,996,679 | £22,000 |
| Net current assets | −£5,403,184 | −£5,254,885 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £6,669,446 | £6,857,843 | £3,953,768 | £3,333,087 | £2,594,628 | £2,637,811 | £2,739,468 | £2,955,340 | £1,275,908 | £2,066,471 | £139 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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
13 outstanding chargesUnknown · created 2026-05-07
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OutstandingUnknown · created 2026-05-07
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OutstandingAll Assets · created 2022-11-14
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OutstandingFixed · created 2021-07-30
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OutstandingUnknown · created 2017-11-14
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OutstandingUnknown · created 2017-11-14
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OutstandingProperty · created 2016-03-30
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OutstandingProperty · created 2016-03-30
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OutstandingProperty · created 2016-03-30
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OutstandingProperty · created 2016-03-30
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OutstandingProperty · created 2016-03-30
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OutstandingProperty · created 2016-03-30
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OutstandingProperty · created 2016-03-30
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Outstanding