Tennay Properties Limited

Other letting and operating of own or leased real estate · Guildford

ActiveUnited KingdomIncorporated 1962Private Limited Company

Financial position

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

Net assets

£14,810,414

Cash

£2,482,178

Turnover

—

Profit / loss

—

Current assets

£2,573,104

Creditors < 1 year

£2,614,498

Equity

£14,810,414

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown
Balance sheet
Net assets	£14,810,414	£14,406,641	£13,725,772	£13,420,531	£14,321,947	£14,618,997	£14,279,967
Equity	£14,810,414	£14,406,641	£13,725,772	£13,420,531	£14,321,947	£14,618,997	£14,279,967
Assets
Fixed assets	£16,084,772	£17,499,086	£16,881,804	£17,093,514	£17,009,705	£16,748,738	£15,204,644
Property, plant & equipment	£167,522	£266,836	£233,554	£264,514	£177,705	£200,738	£201,857
Current assets	£2,573,104	£2,056,564	£1,284,127	£1,138,458	£1,414,753	£1,381,679	£1,666,203
Cash at bank	£2,482,178	£1,583,696	£159,682	£138,789	£400,358	£342,454	£401,696
Stock	—	—	£953,117	£925,000	£925,000	£925,000	£1,152,872
Liabilities
Creditors within one year	£2,614,498	£2,552,891	£3,016,562	£3,147,745	£2,679,022	£2,177,097	£1,543,354
Creditors after one year	£0	£960,204	£0	—	—	—	—
Provisions	−£1,232,964	−£1,635,914	−£1,423,597	−£1,663,696	−£1,423,489	−£1,334,323	−£1,047,526
Net current assets	−£41,394	−£496,327	−£1,732,435	−£2,009,287	−£1,264,269	−£795,418	£122,849
Assets less current liabilities	£16,043,378	£17,002,759	£15,149,369	£15,084,227	£15,745,436	£15,953,320	£15,327,493
Profit & loss
Turnover	—	—	—	—	£1,200,296	£1,169,047	£1,254,097
Gross profit	—	—	—	—	£723,203	£646,308	£675,395
Operating profit	—	—	—	—	−£208,030	£625,238	£374,711
Profit before tax	—	—	—	—	−£207,884	£625,827	£374,711
People
Average employees	7	9	11	10	8	8	11
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing