S J Tenzin Limited
Other business support service activities n.e.c. · Weybridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£161,837
Cash
£128,306
Turnover
—
Profit / loss
—
Current assets
£5,523,792
Creditors < 1 year
£5,705,648
Equity
−£161,837
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£161,837 | −£190,334 | −£158,019 | −£107,732 | £61,844 | £11,570 | £108,902 | — | — | — | £1,494 | £1,219 | £1,204 | £200 |
| Equity | −£161,837 | −£190,334 | −£158,019 | −£107,732 | £61,844 | £11,570 | £108,902 | £952 | £529 | — | £1,494 | £1,219 | £1,204 | £200 |
| Assets | ||||||||||||||
| Fixed assets | £20,019 | £4,105 | £6,847 | £300 | — | — | £929 | £3,099 | £6,622 | £2,856 | £3,249 | £2,321 | £1,527 | £0 |
| Property, plant & equipment | £19,718 | £3,804 | £6,547 | £0 | — | — | £629 | £2,799 | £6,272 | £2,356 | £2,799 | £2,321 | £1,527 | £0 |
| Current assets | £5,523,792 | £6,011,913 | £5,746,555 | £3,771,669 | £3,488,699 | £3,974,720 | £3,820,545 | £3,109,664 | £3,347,411 | £2,606,283 | £1,410,656 | £1,262,602 | £198,978 | £200 |
| Cash at bank | £128,306 | £319,362 | £448,567 | £36,933 | £242,336 | £126,037 | £2,091 | £6,399 | £2,115 | £28,279 | £66,157 | — | £32,317 | £0 |
| Debtors | £5,395,486 | £5,692,551 | £5,297,988 | £3,734,736 | £3,246,363 | £3,848,683 | £3,818,454 | £3,103,265 | £3,345,296 | £2,578,004 | £1,344,499 | £1,209,666 | £166,661 | £200 |
| Liabilities | ||||||||||||||
| Creditors within one year | £5,705,648 | £6,200,485 | £5,895,555 | £3,853,033 | £3,390,488 | £3,913,450 | £3,712,572 | £3,111,811 | — | — | — | £1,263,704 | £199,301 | £0 |
| Creditors after one year | £0 | £5,867 | £15,866 | £26,668 | £36,667 | £50,000 | £0 | — | — | — | £1,412,411 | — | — | — |
| Net current assets | −£181,856 | −£188,572 | −£149,000 | −£81,364 | £98,211 | £61,270 | £107,973 | −£2,147 | −£6,093 | −£1,141 | £1,410,656 | −£1,102 | −£323 | £200 |
| Assets less current liabilities | −£161,837 | −£184,467 | −£142,153 | −£81,064 | £98,511 | £61,570 | £108,902 | £952 | £529 | £1,715 | £1,413,905 | £1,219 | £1,204 | £200 |
| People | ||||||||||||||
| Average employees | 0.02 | 0.03 | — | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-11-21
—
Outstanding