Tenley Properties Limited
Development of building projects · Ramsgate
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£1,897,375
Cash
£28,636
Turnover
—
Profit / loss
—
Current assets
£286,532
Creditors < 1 year
—
Equity
£1,897,375
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29Company | 2024-06-29Company | 2023-06-29Company | 2022-06-29 | 2021-06-29 | 2020-06-29 | 2019-06-29 | 2018-06-29 | 2017-06-29 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,897,375 | £1,427,419 | £1,266,710 | — | — | — | — | — | — | −£16,380 |
| Equity | £1,897,375 | £1,427,419 | £1,266,710 | £1,250,791 | £1,166,540 | £316,673 | £397,791 | £403,175 | £248,119 | −£16,380 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £60,002 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £60,000 |
| Current assets | £286,532 | £476,854 | £225,662 | £1,537,059 | £2,003,723 | £3,345,713 | £1,956,650 | £2,516,815 | £2,475,275 | £3,767,461 |
| Cash at bank | £28,636 | £14,228 | £14,658 | £784,523 | £451,492 | £14,134 | £5,354 | £12,278 | £984 | £68,402 |
| Debtors | £257,896 | £264,711 | £13,089 | £7,940 | £27,092 | £172,605 | £157,414 | £1,385,778 | £1,388,538 | £984,359 |
| Stock | £0 | £197,915 | £197,915 | £744,596 | £1,525,139 | £3,158,974 | £1,793,882 | £1,118,759 | £1,085,753 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,400 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,841,443 |
| Net current assets | £161,881 | £361,925 | £201,216 | £185,297 | £466,540 | −£383,327 | −£302,209 | £163,175 | £188,119 | £3,765,061 |
| Assets less current liabilities | £1,897,375 | £1,427,419 | £1,266,710 | £1,250,791 | £1,166,540 | £316,673 | £397,791 | £403,175 | £248,119 | £3,825,063 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesFixed · created 2019-05-17
—
OutstandingFixed · created 2018-12-21
—
OutstandingShow 7 satisfied / released
Floating · created 2017-09-29 · satisfied 2019-02-07
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SatisfiedFixed · created 2013-11-20 · satisfied 2019-02-07
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SatisfiedFixed · created 2013-09-17 · satisfied 2019-02-07
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SatisfiedAll Assets · created 2013-09-05 · satisfied 2019-02-07
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SatisfiedAll Assets · created 2013-09-03 · satisfied 2019-02-07
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SatisfiedAll Assets · created 2013-05-29 · satisfied 2019-02-07
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SatisfiedFixed · created 2013-05-29 · satisfied 2019-02-07
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Satisfied