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Companies/11249339

Te Group Limited

Buying and selling of own real estate · Cardiff

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£37,649
Cash
£2,102
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£37,649
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£37,649−£130————£2
Equity£37,649−£130−£130−£130−£130£2£2
Assets
Property, plant & equipment£230,000£0—————
Current assets——————£29,067
Cash at bank£2,102£7£7£7£20,590£113,888—
Liabilities
Creditors within one year——————£29,065
Net current assets−£14,351−£130−£130−£130−£130£2£2
Assets less current liabilities£215,649−£130−£130−£130−£130£2£2
People
Average employees0000000
Source evidenceView 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

3 outstanding charges
Property · created 2025-10-31
—
Outstanding
Floating · created 2025-02-07
—
Outstanding
Fixed · created 2025-02-07
—
Outstanding