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Companies/08355009

Teneight Aesthetics Limited

Activities of other holding companies n.e.c. · Wilmslow

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£12,207,437
Cash
£762,455
Turnover
—
Profit / loss
—
Current assets
£12,993,239
Creditors < 1 year
—
Equity
£12,207,437
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-30
Balance sheet
Net assets£12,207,437£11,185,926£14,854,849£13,357,339£10,870,814£9,542,769£8,160,789£7,036,825£5,482,816——£2,166,879
Equity£12,207,437£11,185,926£14,854,849£13,357,339£10,870,814£9,542,769£8,160,789£7,036,825£5,482,816£3,560,016£2,556,972£2,166,879
Assets
Fixed assets——————£7,309,113£6,511,752£4,769,255£3,234,574£2,445,888£2,065,069
Property, plant & equipment——————£287,684£287,684£287,684£287,684£287,684£287,684
Current assets£12,993,239£11,891,466£6,340,195£715,697£1,093,258£891,506£1,100,918£820,162£1,048,311£529,214—£105,017
Cash at bank£762,455£961,385£963,035£436,111£768,659£353,985£608,591£480,749£1,015,360£529,214£178,389£105,017
Debtors£12,230,784£10,930,081£5,377,160£279,586£324,599£537,521£492,327£339,413£32,951£0——
Liabilities
Creditors within one year—————————£203,772£67,305£3,207
Provisions——£22,585£150,533£126,635£51,569£42,090£238,582£152,897———
Net current assets£12,157,337£11,135,826£5,008,115−£77,039£1,079,919£814,624£893,766£763,655£866,458£325,442£111,084£101,810
Assets less current liabilities£12,207,437£11,185,926£14,877,434£13,507,872£10,997,449£9,594,338£8,202,879£7,275,407£5,635,713£3,560,016£2,556,972£2,166,879
People & pay
Average employees1122222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.