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Company profile

TEKINFILES LTD

active • ltd • 86-90 Paul Street, London, EC2A 4NE, England

Company no.13336307Officers1Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
13336307
Company Status
active
Type
ltd
Date Of Creation
2021-04-15
Registered Office
86-90 Paul Street, London, EC2A 4NE, England
Sic Codes
travel agency activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£10,982

Equity

£10

Total liabilities

£10,972

Cash in bank

£9,212

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£3.14k

-99.68%

Cash in bank

-£4.09k

-30.76%

Total assets

-£7.44k

-40.38%

Total liabilities

+£4.30k

+28.13%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£1,441
Trade creditors£5,598
Fixed assets£0
Current assets£10,982
YearNet AssetsTotal AssetsTotal Liabilities
2022£2,305£27,020-£24,715
2023£4,972£13,990-£9,018
2024£3,152£18,419-£15,267
2025£10£10,982-£10,972

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted29 Apr 202618 Days
Accounts Submitted3 Jul 202510 Months
Confirmation Statement Submitted6 May 20251 Year
Accounts Submitted11 Feb 20251 Year
TEKIN, Cengiz Appointed15 Apr 20215 Years

Documents

Public filing documents and direct PDF links where available.

No records available.