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Companies/10482017

Tenik Property Limited

Buying and selling of own real estate · Derby

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£32,048
Cash
—
Turnover
—
Profit / loss
—
Current assets
£431,971
Creditors < 1 year
£55,096
Equity
£32,048
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£32,048£27,079£27,079£22,080£14,622£7,745£2,322£37,835
Equity£32,048£27,079£27,079£22,080£14,622£7,745£2,322£37,835
Assets
Fixed assets£189£251£251£334£446£595£795£1,061
Current assets£431,971£432,920£432,920£439,084£449,724£395,071£399,280—
Liabilities
Creditors within one year£55,096£51,138£51,138£53,886£57,180£13,878£10,736—
Creditors after one year£409,112£409,112£409,112£407,612£407,612£389,533£387,017—
Net current assets£376,875£381,782£381,782£385,198£392,544£381,193£388,544£425,774
Assets less current liabilities£377,064£382,033£382,033£385,532£392,990£381,788£389,339£426,835
People
Average employees———2222—
Source evidenceView 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

3 outstanding charges
Unknown · created 2020-04-29
—
Outstanding
Floating · created 2019-07-02
—
Outstanding
Fixed · created 2019-07-02
—
Outstanding
Show 4 satisfied / released
Fixed · created 2018-10-08 · satisfied 2019-07-03
—
Satisfied
All Assets · created 2018-10-08 · satisfied 2019-07-03
—
Satisfied
All Assets · created 2018-03-28 · satisfied 2019-07-03
—
Satisfied
All Assets · created 2018-03-28 · satisfied 2019-07-03
—
Satisfied