Tenens (Lakeside) Limited
Other letting and operating of own or leased real estate · London Road Thrupp, Stroud
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£10,186,000
Cash
£554,000
Turnover
—
Profit / loss
—
Current assets
£1,479,000
Creditors < 1 year
£3,184,000
Equity
£10,186,000
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,186,000 | £9,977,000 | £9,497,000 | £9,174,000 |
| Equity | £10,186,000 | £9,977,000 | £9,497,000 | £9,174,000 |
| Assets | ||||
| Fixed assets | £22,524,000 | £19,876,000 | £20,061,000 | £20,064,000 |
| Property, plant & equipment | £177,000 | £29,000 | £0 | £3,000 |
| Current assets | £1,479,000 | £3,653,000 | £2,743,000 | £2,357,000 |
| Cash at bank | £554,000 | £3,162,000 | £2,210,000 | £2,022,000 |
| Debtors | £925,000 | £491,000 | £533,000 | £335,000 |
| Liabilities | ||||
| Creditors within one year | £3,184,000 | £2,962,000 | £12,662,000 | £2,606,000 |
| Creditors after one year | £10,000,000 | £10,000,000 | — | £10,000,000 |
| Provisions | £633,000 | £590,000 | £645,000 | £641,000 |
| Net current assets | −£1,705,000 | £691,000 | −£9,919,000 | −£249,000 |
| Assets less current liabilities | £20,819,000 | £20,567,000 | £10,142,000 | £19,815,000 |
| People | ||||
| Average employees | 3 | 4 | 4 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-27
—
OutstandingFixed · created 2024-09-27
—
OutstandingShow 8 satisfied / released
All Assets · created 2017-11-17 · satisfied 2024-11-14
—
SatisfiedAll Assets · created 2012-05-15 · satisfied 2014-12-18
All monies
SatisfiedProperty · created 2012-02-06 · satisfied 2017-08-14
£1,500,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedShares · created 2012-02-06 · satisfied 2024-11-14
All monies
SatisfiedAll Assets · created 2012-02-06 · satisfied 2024-11-14
All monies
SatisfiedAll Assets · created 2006-08-01 · satisfied 2012-03-22
£1,500,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2006-08-01 · satisfied 2012-03-16
All monies
SatisfiedFloating · created 2006-08-01 · satisfied 2012-03-16
All monies
Satisfied