Ten Lifestyle Management Limited
Travel agency activities · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£14,535,000
Cash
£4,707,000
Turnover
£51,581,000
Profit / loss
—
Current assets
£19,679,000
Creditors < 1 year
£25,082,000
Equity
£14,535,000
Average employees
185
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £14,535,000 | £12,406,000 |
| Equity | £14,535,000 | £12,406,000 |
| Assets | ||
| Fixed assets | £24,485,000 | £21,391,000 |
| Intangible assets | £16,343,000 | £15,389,000 |
| Property, plant & equipment | £167,000 | £205,000 |
| Current assets | £19,679,000 | £16,528,000 |
| Cash at bank | £4,707,000 | £5,545,000 |
| Debtors | £14,922,000 | £10,479,000 |
| Stock | £50,000 | £504,000 |
| Liabilities | ||
| Creditors within one year | £25,082,000 | £21,963,000 |
| Creditors after one year | £4,547,000 | £3,550,000 |
| Net current assets | −£5,403,000 | −£5,435,000 |
| Assets less current liabilities | £19,082,000 | £15,956,000 |
| Profit & loss | ||
| Turnover | £51,581,000 | £54,382,000 |
| Gross profit | £47,273,000 | £51,562,000 |
| Operating profit | £3,134,000 | £5,957,000 |
| Profit before tax | £1,684,000 | £5,160,000 |
| People | ||
| Average employees | 185 | 189 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-15
—
OutstandingFixed · created 2021-01-27
—
OutstandingShow 12 satisfied / released
All Assets · created 2023-01-27 · satisfied 2025-10-08
—
SatisfiedFloating · created 2022-03-27 · satisfied 2022-09-30
—
SatisfiedAll Assets · created 2017-11-01 · satisfied 2019-08-22
—
SatisfiedFixed · created 2017-11-01 · satisfied 2019-08-22
—
SatisfiedFixed · created 2016-08-01 · satisfied 2019-08-22
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SatisfiedFixed · created 2014-07-23 · satisfied 2019-08-22
—
SatisfiedAll Assets · created 2009-09-04 · satisfied 2019-08-22
All monies
SatisfiedUnknown · created 2007-10-31 · satisfied 2014-07-04
£25,942.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2007-09-13 · satisfied 2013-01-17
All monies
SatisfiedUnknown · created 2005-06-02 · satisfied 2014-07-04
£31,750 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2003-10-08 · satisfied 2009-01-21
£31,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-09-15 · satisfied 2008-12-05
All monies
Satisfied