Tessima Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£28,783
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,880
Creditors < 1 year
£123,680
Equity
−£28,783
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£28,783 |
| Equity | −£28,783 |
| Assets | |
| Fixed assets | £199,677 |
| Current assets | £78,880 |
| Liabilities | |
| Creditors within one year | £123,680 |
| Creditors after one year | £182,580 |
| Net current assets | −£44,800 |
| Assets less current liabilities | £154,877 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2025-04-02
—
OutstandingAll Assets · created 2025-04-02
—
OutstandingFixed · created 2025-04-02
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OutstandingFixed · created 2025-04-02
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OutstandingFixed · created 2024-07-10
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OutstandingAll Assets · created 2024-07-10
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Outstanding