Tesnik Tres Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · USD · Company accounts
Net assets
—
Cash
USD 1,000
Turnover
—
Profit / loss
−USD 79,000
Current assets
USD 3,000
Creditors < 1 year
USD 358,000
Equity
USD 28,462,000
Average employees
7
Balance-sheet trend
USD · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | USD 28,462,000 | USD 28,541,000 |
| Share capital | USD 2,796,000 | USD 2,796,000 |
| Retained earnings | USD 500,000 | USD 579,000 |
| Assets | ||
| Fixed assets | USD 28,817,000 | USD 28,817,000 |
| Investments | USD 28,817,000 | USD 28,817,000 |
| Current assets | USD 3,000 | USD 2,000 |
| Cash at bank | USD 1,000 | — |
| Debtors | USD 2,000 | USD 2,000 |
| Liabilities | ||
| Creditors | USD 358,000 | USD 278,000 |
| Creditors within one year | USD 358,000 | USD 278,000 |
| Profit & loss | ||
| Administrative expenses | USD 55,000 | USD 54,000 |
| Operating profit | −USD 55,000 | −USD 54,000 |
| Profit before tax | −USD 79,000 | USD 801,000 |
| Tax | — | USD 189,000 |
| Profit / loss | −USD 79,000 | USD 612,000 |
| Operating costs | ||
| Audit fees | USD 25,000 | USD 23,000 |
| Cash flow | ||
| Cash from operations | USD 1,000 | USD 855,000 |
| People & pay | ||
| Average employees | 7 | 7 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Verallo
- Audit opinion
- Clean (unmodified)
- Ultimate controlling party
- L. Pablo Rogelio Pagano
- Accounts
- IFRS
- Approved
- 2026-09-03
Related parties (3)
- Tesnik Dos · Trade and other payables · $94k
- Tesnik Dos · Trade and other payables · $57k
- DESA · Trade and other payables · $217k
Events after the year end (2)
- On 26 January 2026, the Board of Directors approved the dividend distribution of $10,342k to the shareholders conditional upon the receipt (or deemed receipt) by the Company of the DESA dividend and Tesnik Cuatro Limited dividend; on 2 February 2026, DESA paid the dividend to the shareholders of the Company.
- On 16 July 2026, the Board of Directors approved the dividend distribution of $11,633k to the shareholders conditional upon the receipt (or deemed receipt) by the Company of the DESA dividend and Tesnik Cuatro Limited dividend; on 31 July 2026, DESA paid the dividend to the shareholders of the Company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.