Tenant Direct Ltd
Other letting and operating of own or leased real estate · Southampton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£413,610
Cash
£597,603
Turnover
—
Profit / loss
—
Current assets
£597,603
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £413,610 | £369,988 | £326,037 | £285,613 | £240,477 | £195,794 | £182,777 | £204,239 | £211,616 | £202,698 | £191,877 | £176,982 | £118,703 | £171,733 | £143,340 |
| Equity | — | — | — | — | — | — | — | — | £211,616 | £202,698 | £191,877 | £176,982 | £118,703 | £171,733 | £143,340 |
| Assets | |||||||||||||||
| Fixed assets | £1,877 | £2,503 | £3,338 | £0 | — | — | −£630 | −£34 | £183,237 | £356,885 | £365,989 | £375,883 | £690,168 | £708,569 | £417,924 |
| Property, plant & equipment | £1,877 | £2,503 | £3,338 | £0 | £0 | £0 | −£630 | −£34 | — | — | £365,989 | £375,883 | £690,168 | £708,569 | £417,924 |
| Current assets | £597,603 | £503,101 | £540,752 | £451,184 | £429,999 | £493,795 | £498,841 | £434,261 | £628,098 | £623,456 | £632,894 | £608,034 | £638,253 | £755,782 | £774,590 |
| Cash at bank | £597,603 | £503,101 | £540,752 | £451,184 | £429,999 | £493,795 | £498,841 | £434,261 | — | — | £632,894 | £608,034 | £638,253 | £732,878 | £768,100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,904 | £6,490 |
| Liabilities | |||||||||||||||
| Creditors | £170,404 | £110,048 | £183,020 | £119,253 | £189,522 | £298,001 | £315,434 | £229,988 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £599,719 | £605,448 | £628,969 | £624,785 | £731,381 | £800,510 | £743,051 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £172,195 | £178,037 | £182,150 | £478,337 | £492,108 | £306,123 |
| Net current assets | £427,199 | £393,053 | £357,732 | £331,931 | £240,477 | £195,794 | £183,407 | £204,273 | £28,379 | £18,008 | £3,925 | −£16,751 | −£93,128 | −£44,728 | £31,539 |
| Assets less current liabilities | £429,076 | £395,556 | £361,070 | £331,931 | £240,477 | £195,794 | £182,777 | £204,239 | £211,616 | £374,893 | £369,914 | £359,132 | £597,040 | £663,841 | £449,463 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2022-06-29
—
OutstandingAll Assets · created 2012-10-09
All monies
OutstandingUnknown · created 2011-12-07
£185,128.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2010-07-09
All monies
Outstanding