Tek Investment Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£37,095
Cash
£110,758
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£358,473
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £37,095 | £7,925 | £1,150 | £19,111 |
| Equity | — | — | £1,150 | £19,111 |
| Assets | ||||
| Fixed assets | — | — | £615,000 | £615,000 |
| Property, plant & equipment | £615,000 | £615,000 | — | — |
| Current assets | — | — | £62,300 | £0 |
| Cash at bank | £110,758 | £11,400 | — | — |
| Liabilities | ||||
| Creditors within one year | £358,473 | £288,285 | £246 | £0 |
| Creditors after one year | £330,190 | £330,190 | £675,904 | £634,111 |
| Net current assets | −£247,715 | −£276,885 | £62,054 | £0 |
| Assets less current liabilities | £367,285 | £338,115 | £677,054 | £615,000 |
| People & pay | ||||
| Average employees | 0 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-10-27
—
OutstandingFixed · created 2022-10-12
—
OutstandingFloating · created 2022-04-01
—
OutstandingFloating · created 2022-04-01
—
OutstandingAll Assets · created 2022-04-01
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Outstanding