Tenderleaf Properties Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 5 | 5 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesFixed · created 2024-06-17
—
OutstandingProperty · created 2018-07-24
—
OutstandingProperty · created 2018-07-24
—
Outstanding