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Companies/02052979

Tenenge Limited

Construction of other civil engineering projects n.e.c. · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
−£5,732,000
Cash
£26,000
Turnover
—
Profit / loss
—
Current assets
£118,000
Creditors < 1 year
£5,850,000
Equity
−£5,732,000
Average employees
5

Balance-sheet trend

GBP · consolidated

Financial statements

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

12 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31Unknown currency · consolidated2022-12-31Unknown currency · consolidated2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown
Balance sheet
Net assets−£5,732,000−£6,178,000——£34,504,000—£34,556,000—£34,716,000—£34,928,000—
Equity−£5,732,000−£6,178,000——£34,504,000£34,556,000£34,556,000£34,716,000£34,716,000£34,928,000£34,928,000£34,758,000
Assets
Fixed assets————£28,847,000—£28,847,000—£28,847,000—£28,847,000—
Intangible assets£0£0——————————
Current assets£118,000£128,000——£5,694,000—£5,763,000—£5,951,000—£6,098,000—
Cash at bank£26,000£86,000——£34,000—£23,000—£33,000—£6,000—
Liabilities
Creditors within one year£5,850,000£6,306,000——£37,000—£54,000—£82,000—£17,000—
Net current assets−£5,732,000−£6,178,000——£5,657,000—£5,709,000—£5,869,000—£6,081,000—
Assets less current liabilities————£34,504,000—£34,556,000—£34,716,000—£34,928,000—
Profit & loss
Profit / loss————−£52,000—−£160,000—−£211,000,000—£170,000—
People
Average employees54——0—0—0—0—
Source evidenceView filing View filing View filing View filing View 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

2 outstanding charges
Floating · created 1996-09-05
All monies
Outstanding
Unknown · created 1993-03-02
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1996-08-30 · satisfied 2000-12-23
All monies
Satisfied