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Companies/12304513

Tennent Homes 2019 Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£383,885
Cash
£131,556
Turnover
—
Profit / loss
—
Current assets
£136,177
Creditors < 1 year
£1,636,812
Equity
−£383,885
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets−£383,885−£257,766−£71,800£90,035£87,660£24,586
Equity−£383,885−£257,766−£71,800£90,035£87,660£24,586
Assets
Current assets£136,177£85,451£240,350£158,190£218,631£64,027
Cash at bank£131,556£73,912£214,636£149,367£212,254£54,278
Debtors——£25,714£8,823£6,377£9,749
Liabilities
Creditors within one year£1,636,812£1,848,673—£2,148,938£2,214,024£2,275,537
Creditors after one year£2,358,678£2,649,544—£3,934,217£4,216,947£4,923,904
Net current assets−£1,500,635−£1,763,222−£2,127,585−£1,990,748−£1,995,393−£2,211,510
Assets less current liabilities£1,974,793£2,391,778£3,122,415£4,024,252£4,304,607£4,948,490
People
Average employees0.020.022222
Source evidenceView 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 charges
Fixed · created 2025-09-26
—
Outstanding
Fixed · created 2025-09-12
—
Outstanding