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Companies/10973812

Tessam Holdings Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2025-05-08 · GBP · Company accounts

Net assets
£86,589
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86,814
Creditors < 1 year
—
Equity
£86,589
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-08Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£86,589£73,317£73,452£74,383£85,289£86,923£97,115£81,922
Equity£86,589£73,317£73,452£74,383£85,289£86,923£97,115£81,922
Assets
Fixed assets£0£325,952£325,952£325,952£339,392£343,132£246,323£1,500
Current assets£86,814£1,594£2,935£4,270£2,537£3,906£29,417£83,322
Liabilities
Creditors———−£255,839−£256,640−£260,115−£178,625−£2,900
Net current assets£86,589−£252,635−£7,415−£251,569−£254,103−£256,209−£149,208£80,422
Assets less current liabilities£86,589£73,317£318,537£74,383£85,289£86,923£97,115£81,922
People
Average employees222—————
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
Register status requires review: Dissolved.
Unknown · created 2020-06-05
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Outstanding
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Outstanding