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Companies/14026758

Tenorpace Investments Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£60,319
Cash
£383
Turnover
—
Profit / loss
£42,208
Current assets
£622,980
Creditors < 1 year
£2,229,205
Equity
−£60,319
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-30Company
Balance sheet
Net assets−£60,319−£102,527−£133,903
Equity−£60,319−£102,527−£133,903
Assets
Fixed assets£6,475,000£6,475,000—
Property, plant & equipment£6,475,000£6,475,000—
Current assets£622,980£599,731—
Cash at bank£383£9,034—
Debtors£622,597£590,697—
Liabilities
Creditors within one year£2,229,205£2,248,164—
Creditors after one year£4,929,094£4,929,094—
Net current assets−£1,606,225−£1,648,433—
Assets less current liabilities£4,868,775£4,826,567—
Profit & loss
Profit / loss£42,208£31,376—
People & pay
Average employees0——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2022-07-25
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Outstanding
Unknown · created 2022-07-25
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Outstanding
Unknown · created 2022-07-25
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Outstanding
Unknown · created 2022-07-25
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Outstanding
Unknown · created 2022-07-25
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Outstanding
Unknown · created 2022-07-25
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Outstanding