Tensteps Properties Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
−£53,476
Cash
£1,148
Turnover
—
Profit / loss
—
Current assets
£151,715
Creditors < 1 year
£189,308
Equity
−£53,476
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£53,476 | −£48,138 | −£22,720 | −£21,822 | −£22,944 | £13,340 | −£13,367 | £19,949 | £10,993 | £1 |
| Equity | −£53,476 | −£48,138 | −£22,720 | −£21,822 | −£22,944 | £13,340 | −£13,367 | £19,949 | £10,993 | £1 |
| Assets | ||||||||||
| Fixed assets | £640 | £781 | £953 | £1,162 | £1,417 | £1,728 | £158 | £192 | £234 | — |
| Property, plant & equipment | £640 | £781 | £953 | £1,162 | £1,417 | — | £158 | £192 | £234 | — |
| Current assets | £151,715 | £160,100 | £170,714 | £241,860 | £183,708 | £260,051 | £285,282 | £307,090 | £234,474 | — |
| Cash at bank | £1,148 | £457 | £5,751 | £59 | £33,247 | — | £285,282 | £0 | £234,336 | £1 |
| Debtors | £150,567 | £159,643 | £164,963 | £241,801 | £150,461 | — | £0 | £307,090 | £138 | — |
| Liabilities | ||||||||||
| Creditors within one year | £189,308 | £190,459 | £194,387 | £264,844 | £208,069 | £275,119 | £298,807 | £287,333 | — | — |
| Creditors after one year | £16,523 | £18,560 | — | — | — | — | — | — | £223,715 | — |
| Net current assets | −£37,593 | −£30,359 | −£23,673 | −£22,984 | −£24,361 | −£15,068 | −£13,525 | £19,757 | £234,474 | — |
| Assets less current liabilities | −£36,953 | −£29,578 | −£22,720 | −£21,822 | −£22,944 | £13,340 | −£13,367 | £19,949 | £234,708 | — |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2017-11-02
—
OutstandingAll Assets · created 2017-11-02
—
OutstandingShow 3 satisfied / released
Unknown · created 2015-07-30 · satisfied 2017-11-07
—
SatisfiedAll Assets · created 2015-03-13 · satisfied 2017-10-31
—
SatisfiedFloating · created 2014-03-10 · satisfied 2015-03-03
—
Satisfied