TEXO DEVELOPMENT & INVESTMENTS LTDActive

Company number 12675320Private limited companyIncorporated 2020

Key figures

£3,146-58.7%
Net assets 2023/24
-42.7%
Average annual change 2020/21–2023/24
05 k10 k15 k20 k2020/212021/222022/232023/24

Like most small UK companies, TEXO DEVELOPMENT & INVESTMENTS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2020/212021/222022/232023/24
Filed accounts2020/21–2023/24
2020/212021/222022/232023/24
Cash at bank and in hand101,476———
Total assets605,5011,868,2772,359,0202,651,330
Total liabilities588,7551,856,7892,350,6572,647,435
Net assets / total equity16,74610,7387,6133,146
Average number of employees2222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2024

The principal activity of the company during the year under review was property development.

As described in the company's latest filed accounts.

Summary: TEXO DEVELOPMENT & INVESTMENTS LTD

Company

TEXO DEVELOPMENT & INVESTMENTS LTD is a private limited company registered with Companies House under company number 12675320. It was incorporated on 16 Jun 2020. Its status is active. The registered office is in Maldon (CM9). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 May 2024); the company files micro-entity accounts. Net assets were £3,146, down 58.7% on the previous year. Total assets were £2,651,330 and total liabilities £2,647,435. The company had an average of 2 employees. Figures are available for 4 financial years (2020/21–2023/24).

Control and charges

2 persons with significant control are registered. 11 of 13 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 26 Nov 2026.