Skip to contentClarengateINTELLIGENCE
Companies/12679208

Tevia Limited

Private Limited Company · Islington

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£12,042
Cash
£9,233
Turnover
—
Profit / loss
£10,201
Current assets
£11,487
Creditors < 1 year
£11,777
Equity
£12,042
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.

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30Company2021-06-302020-06-17
Balance sheet
Net assets£12,042£1,841——−£8,706—
Equity£12,042£1,841——−£8,706£0
Assets
Fixed assets£717,299£718,180——£712,567—
Property, plant & equipment£613£1,494——£3,436—
Current assets£11,487£10,865——£9,309—
Cash at bank£9,233£9,283——£4,521—
Debtors£2,254£1,582——£4,788—
Liabilities
Creditors within one year£11,777£22,035——£325,569—
Creditors after one year£704,851£704,885——£405,013—
Provisions£116£284————
Net current assets−£290−£11,170——−£316,260—
Assets less current liabilities£717,009£707,010——£396,307—
Profit & loss
Profit / loss£10,201£1,618——−£8,806—
People
Average employees00——0—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-11-06
—
Outstanding