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Companies/13809480

Tenstoke Group Ltd

Buying and selling of own real estate · Northwood

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£79,543
Cash
£3,575
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£27,348
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-28GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£79,543£79,231£4,728−£5,838
Equity—£79,231£4,728—
Assets
Fixed assets—£304,000£142,701—
Current assets—£22,031£45,609—
Cash at bank£3,575——£82
Liabilities
Creditors within one year£27,348£47,720£45,609£30,617
Creditors after one year£200,684£199,080£137,973£54,405
Net current assets−£23,773−£25,689£0−£30,535
Assets less current liabilities£280,227£278,311£142,701£48,567
People
Average employees0——2
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2026-04-08
—
Outstanding
Fixed · created 2024-10-04
—
Outstanding
Unknown · created 2024-01-03
—
Outstanding
Fixed · created 2023-06-20
—
Outstanding
Unknown · created 2023-01-20
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-06-20 · satisfied 2024-10-01
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Satisfied
All Assets · created 2022-02-25 · satisfied 2023-01-31
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Satisfied
Fixed · created 2022-02-25 · satisfied 2023-01-31
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Satisfied