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Companies/05511202

Tennant Limited

Other letting and operating of own or leased real estate · Yelverton

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-07-31 · GBP · Company accounts

Net assets
£82,312
Cash
—
Turnover
—
Profit / loss
—
Current assets
£723
Creditors < 1 year
£18,966
Equity
£82,312
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.

18 periods
Reported figures2026-07-3112 months · Company2025-07-3112 months · Company2024-07-31Company2023-07-31Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-31
Balance sheet
Net assets£82,312£80,989£77,150£73,523£70,034£68,147£64,414£86,884£58,238£59,694£55,450£53,308£79,707£21,826£16,002£14,856£17,362£35,373
Equity£82,312£80,989£77,150£73,523£70,034£68,147£64,414£86,884£58,238£59,694£55,450£53,308£79,707£21,826£16,002£14,856£17,362£35,373
Assets
Fixed assets£300,000£300,000£300,000£300,000£300,000£300,000£300,000£300,000£300,000£300,000£300,000£300,000£300,000£300,000£300,000£300,000£300,000£325,000
Property, plant & equipment————————————£300,000£300,000£300,000£300,000£300,000£325,000
Current assets£723£490£1,089————£230—£1,207£141£254£93£185——−£2,416£906
Cash at bank————————————£93£185——−£2,416£906
Debtors—————————————————£0
Liabilities
Creditors within one year£18,966£21,836£23,076£23,171£24,092£23,386£24,600£0£25,628£23,759£23,119£23,369£24,359£21,575£18,379£25,177——
Creditors after one year£197,447£197,447£200,645£203,308£205,874£208,467£210,986£213,348£216,134£217,754£220,014£222,019£193,687£256,784£265,619£259,967——
Provisions£0£0£0————£0—————————£0
Net current assets−£18,243−£21,346−£21,987£23,171−£24,092£23,386−£24,600£230−£25,628−£22,552−£22,978−£23,115−£24,266−£21,390−£18,379−£25,177−£19,149−£25,127
Assets less current liabilities£281,759£278,656£278,015£276,831£275,908£276,614£275,400£300,232£274,372£277,448£277,024£276,887£275,734£278,610£281,621£274,823£280,851£299,873
Profit & loss
Turnover————£2,654—£3,138£2,895£6,379£1,736————————
Profit / loss————−£2,298—−£1,098−£900£2,972−£2,334————————
People & pay
Average employees00———0————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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
Fixed · created 2012-10-18
All monies
Outstanding
Show 3 satisfied / released
Shares · created 2006-04-24 · satisfied 2019-08-20
All monies
Satisfied
Shares · created 2005-07-29 · satisfied 2019-08-20
All monies
Satisfied
All Assets · created 2005-07-28 · satisfied 2019-08-20
All monies
Satisfied