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Companies/06879145

Tenet Furniture Products Limited

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Nottingham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£714,848
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,905
Creditors < 1 year
—
Equity
£714,848
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£714,848£606,215£464,208£339,118£259,216£188,347£125,574£103,881£36,400−£13,190−£13,190−£13,190−£13,190−£13,190−£13,190£10
Equity£714,848£606,215£464,208£339,118£259,216£188,347£125,574£103,881£36,400−£13,190−£13,190−£13,190−£13,190−£13,190−£13,190£10
Assets
Fixed assets£1,773,491£1,776,645£1,798,178£1,846,376£1,733,250£1,347,619£1,400,960£1,423,167£1,239,168£11,184£11,184£11,184£11,184£11,184£11,184£13,287
Property, plant & equipment—————————£11,184£11,184£11,184£11,184£11,184£11,184£13,287
Current assets£10,905£60,676£51,893£26,467£167,196£22,513£13,926£87,245£95,215£39,295£39,295£39,295£39,295£39,295£39,295£174,553
Cash at bank—————————£1,915£1,915£1,915£1,915£1,915£1,915£4,197
Debtors—————————£37,380£37,380£37,380£37,380£37,380£37,380£170,356
Liabilities
Creditors within one year————————£468,327£61,188£61,188£61,188£61,188£61,188——
Creditors after one year————————£829,656£0——————
Provisions—————————£2,481£2,481£2,481£2,481£2,481£2,481£2,790
Net current assets−£488,259−£565,435−£684,689−£781,589−£635,747−£551,803−£560,214−£404,966−£373,112−£21,893−£21,893−£21,893−£21,893−£21,893−£21,893−£10,487
Assets less current liabilities£1,285,232£1,211,210£1,113,489£1,064,787£1,097,503£795,816£840,746£1,018,201£866,056−£10,709−£10,709−£10,709−£10,709−£10,709−£10,709£2,800
People
Average employees2222000—————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-07-09
—
Outstanding
All Assets · created 2025-07-09
—
Outstanding
Property · created 2025-07-09
—
Outstanding
Property · created 2025-07-09
—
Outstanding
Show 3 satisfied / released
Fixed · created 2020-11-02 · satisfied 2025-08-29
—
Satisfied
Fixed · created 2016-02-22 · satisfied 2025-08-29
—
Satisfied
All Assets · created 2016-01-25 · satisfied 2025-08-29
—
Satisfied