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Companies/10597912

Tenley Properties (Eastry) Limited

Development of building projects · Trimdon Station

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£148,654
Cash
—
Turnover
—
Profit / loss
—
Current assets
£367,613
Creditors < 1 year
£79,014
Equity
£148,654
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£148,654£148,658£148,687£148,727£148,732£169,658£164,376£86,467−£207,966
Equity£148,654£148,658£148,687£148,727£148,732£169,658£164,376£86,467−£207,966
Assets
Fixed assets——£0——————
Current assets£367,613£368,729£371,462£372,108£393,841£807,126£1,049,961£2,832,326£2,553,765
Cash at bank———————£13,962—
Stock———————£1,163,144—
Liabilities
Creditors within one year£79,014£60,713£49,961£40,410£51,058£119,359£345,256£2,745,859—
Creditors after one year£139,945£159,358£172,814£182,971£194,051£518,109£537,834£0—
Net current assets£288,599£308,016£321,501£331,698£342,783£687,767£704,705£86,467£2,056,064
Assets less current liabilities£288,599£308,016£321,501£331,698£342,783£687,767£704,705£86,467£2,056,064
People
Average employees———00001—
Source evidenceView 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

3 outstanding charges
Fixed · created 2019-10-08
—
Outstanding
Fixed · created 2017-05-04
—
Outstanding
All Assets · created 2017-05-04
—
Outstanding