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Companies/11030397

Tenderleaf Properties Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£12,403,781
Cash
£117,598
Turnover
—
Profit / loss
—
Current assets
£198,476
Creditors < 1 year
—
Equity
£12,403,781
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£12,403,781£12,443,187£12,303,817£12,041,874£12,022,740£9,404,909£9,398,160
Equity£12,403,781£12,443,187£12,303,817£12,041,874£12,022,740£9,404,909£9,398,160
Assets
Fixed assets£13,974,039£13,174,423£13,073,165£12,918,431£12,918,847£9,790,701£9,791,052
Property, plant & equipment£1,039£2,143£1,165£132£548£701£1,052
Current assets£198,476£88,906£163,300£467,551£327,760£140,124£148,957
Cash at bank£117,598£55,489£132,373£445,240£317,662£140,123£148,957
Debtors£80,878£33,417£30,927£22,311£10,098£1£0
Liabilities
Provisions£606,641£649,186£623,801£594,402£594,377£0—
Net current assets£109,523−£82,050£101,653£217,845£198,270£114,208£107,108
Assets less current liabilities£14,083,562£13,092,373£13,174,818£13,136,276£13,117,117£9,904,909£9,898,160
People
Average employees4554444
Source evidenceView 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
Fixed · created 2024-06-17
—
Outstanding
Property · created 2018-07-24
—
Outstanding
Property · created 2018-07-24
—
Outstanding