Tectonic Capital Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£139,198
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,743
Creditors < 1 year
£388,497
Equity
£139,198
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £139,198 | £103,454 | £78,035 | £59,735 | £49,049 | £44,468 | £33,700 | £23,283 | £13,323 | £3,036 |
| Equity | £139,198 | £103,454 | £78,035 | £59,735 | £49,049 | £44,468 | £33,700 | £23,283 | £13,323 | £3,036 |
| Assets | ||||||||||
| Fixed assets | £519,952 | £519,952 | £519,952 | £519,952 | £519,952 | £519,952 | £519,952 | £357,582 | £357,582 | £357,536 |
| Current assets | £7,743 | £7,484 | £12,600 | £10,087 | £7,255 | £11,943 | £9,470 | £23,531 | £13,579 | £1,646 |
| Liabilities | ||||||||||
| Creditors within one year | £388,497 | £423,982 | £310,330 | £214,937 | £186,671 | £192,820 | £197,995 | £152,143 | £152,151 | £150,459 |
| Creditors after one year | — | — | £144,187 | £255,367 | £291,487 | £294,607 | £297,727 | £205,687 | £205,687 | £205,687 |
| Net current assets | −£380,754 | −£416,498 | −£297,730 | −£204,850 | −£179,416 | −£180,877 | −£188,525 | −£128,612 | −£138,572 | −£148,813 |
| Assets less current liabilities | £139,198 | £103,454 | £222,222 | £315,102 | £340,536 | £339,075 | £331,427 | £228,970 | £219,010 | £208,723 |
| People | ||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2019-07-08
—
OutstandingFixed · created 2017-04-04
—
OutstandingUnknown · created 2016-07-27
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OutstandingFixed · created 2016-04-29
—
OutstandingFixed · created 2016-04-29
—
Outstanding