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Companies/09319496

Ten Levels Ltd

Private Limited Company · Bromley

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£3,808,955
Cash
£7,597
Turnover
—
Profit / loss
—
Current assets
£4,272,004
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-18GBP · unknown
Balance sheet
Net assets£3,808,955£3,856,740£3,973,001£3,976,520£3,965,322£3,936,241£3,006,646£2,957,044£2,922,146£2,887,778−£955—
Equity——————————−£955—
Assets
Fixed assets£4,684,161£4,684,161£4,684,161£5,234,161£5,234,161£5,234,161£5,323,497£5,323,497£5,323,497£5,323,497——
Property, plant & equipment—————£5,234,161£5,323,497£5,323,497£5,323,497£5,323,497£606,003£0
Current assets£4,272,004£4,369,000£4,422,314£3,926,421£1,628,661£1,631,074£597,505£813,668£832,395£847,289£35,297—
Cash at bank£7,597£6,623£20,978£2,041,085£19,325£41,738£192,848£19,002£13,229£58,123£7,872—
Debtors£4,264,407£4,362,377£4,401,336£1,885,336£1,609,336£1,589,336£404,657£794,666£819,166£789,166£27,425—
Liabilities
Creditors£45,378£51,825£52,413£55,037£861,164£406,321£67,341£59,525£38,016£24,308——
Creditors within one year——————————£642,255—
Creditors after one year——————————£0—
Net current assets£4,226,626£4,317,175£4,369,901£3,871,384£767,497£1,224,753£530,164£754,143£794,379£822,981−£606,958—
Assets less current liabilities£8,910,787£9,001,336£9,054,062£9,105,545£6,001,658£6,458,914£5,853,661£6,077,640£6,117,876£6,146,478−£955—
People
Average employees3333331111——
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

13 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Property · created 2016-09-29
—
Outstanding
Unknown · created 2016-08-18
—
Outstanding
Unknown · created 2016-08-18
—
Outstanding
Unknown · created 2016-08-18
—
Outstanding
All Assets · created 2016-08-18
—
Outstanding
Show 6 satisfied / released
Fixed · created 2020-03-26 · satisfied 2020-06-03
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Satisfied
Fixed · created 2020-03-26 · satisfied 2020-06-03
—
Satisfied
Fixed · created 2016-10-20 · satisfied 2022-06-15
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Satisfied
All Assets · created 2016-10-20 · satisfied 2022-06-15
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Satisfied
Fixed · created 2016-10-20 · satisfied 2022-06-15
—
Satisfied
Fixed · created 2016-10-20 · satisfied 2022-06-15
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Satisfied