Tenens Associates Limited
Private Limited Company · Thrupp, Stroud,
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£12,832,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148,000
Creditors < 1 year
—
Equity
£12,832,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £12,832,000 | £12,814,000 | £12,814,000 | £12,814,000 |
| Equity | £12,832,000 | £12,814,000 | £12,814,000 | £12,814,000 |
| Assets | ||||
| Fixed assets | £12,684,000 | £12,684,000 | £12,555,000 | £7,955,000 |
| Current assets | £148,000 | £130,000 | £429,000 | £5,030,000 |
| Liabilities | ||||
| Creditors within one year | — | — | £170,000 | £171,000 |
| Net current assets | £148,000 | £130,000 | £259,000 | £4,859,000 |
| Assets less current liabilities | £12,832,000 | £12,814,000 | £12,814,000 | £12,814,000 |
| People | ||||
| Average employees | — | — | — | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1988-04-13
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OutstandingUnknown · created 1987-08-25
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OutstandingShow 49 satisfied / released
Property · created 2008-09-15 · satisfied 2019-04-29
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SatisfiedProperty · created 2008-09-15 · satisfied 2019-04-29
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SatisfiedFloating · created 2007-04-25 · satisfied 2016-08-31
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SatisfiedUnknown · created 2007-03-26 · satisfied 2019-04-29
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SatisfiedProperty · created 2007-02-16 · satisfied 2019-04-29
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SatisfiedProperty · created 2004-10-01 · satisfied 2007-12-24
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SatisfiedAll Assets · created 2004-03-10 · satisfied 2019-04-29
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SatisfiedAll Assets · created 2003-10-08 · satisfied 2019-04-29
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SatisfiedAll Assets · created 2003-07-01 · satisfied 2019-04-29
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SatisfiedFloating · created 2003-01-13 · satisfied 2017-09-27
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SatisfiedFloating · created 2003-01-13 · satisfied 2017-09-27
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SatisfiedFloating · created 2001-10-31 · satisfied 2017-09-27
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SatisfiedProperty · created 2000-10-06 · satisfied 2019-04-29
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SatisfiedUnknown · created 2000-06-26 · satisfied 2019-05-13
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SatisfiedProperty · created 2000-06-26 · satisfied 2019-04-29
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SatisfiedProperty · created 2000-01-17 · satisfied 2019-04-29
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SatisfiedUnknown · created 2000-01-17 · satisfied 2019-04-29
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SatisfiedAll Assets · created 1999-05-10 · satisfied 2019-05-13
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SatisfiedFixed · created 1997-06-30 · satisfied 2017-09-27
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SatisfiedUnknown · created 1996-12-19 · satisfied 2000-02-05
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SatisfiedAll Assets · created 1996-07-08 · satisfied 2000-02-05
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SatisfiedFixed · created 1995-06-15 · satisfied 2000-02-05
£75,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1994-10-05 · satisfied 2019-05-13
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SatisfiedFloating · created 1994-06-20 · satisfied 2000-02-05
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SatisfiedAll Assets · created 1993-09-08 · satisfied 2000-02-05
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SatisfiedProperty · created 1991-04-12 · satisfied 2019-05-13
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SatisfiedProperty · created 1990-04-25 · satisfied 2019-05-13
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SatisfiedFloating · created 1990-04-23 · satisfied 2000-03-28
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SatisfiedProperty · created 1990-04-25 · satisfied 2019-05-13
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SatisfiedProperty · created 1990-04-25 · satisfied 2019-05-13
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SatisfiedProperty · created 1990-04-25 · satisfied 1997-10-07
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SatisfiedProperty · created 1990-04-25 · satisfied 2019-05-13
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SatisfiedProperty · created 1990-04-25 · satisfied 2019-05-13
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SatisfiedProperty · created 1990-04-25 · satisfied 2019-05-13
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SatisfiedProperty · created 1990-04-25 · satisfied 2019-05-13
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SatisfiedUnknown · created 1989-11-24 · satisfied 2019-05-13
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SatisfiedProperty · created 1989-08-24 · satisfied 2000-02-05
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SatisfiedProperty · created 1989-02-09 · satisfied 2000-02-05
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SatisfiedUnknown · created 1988-07-20 · satisfied 2000-02-05
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SatisfiedUnknown · created 1987-10-02 · satisfied 2000-02-05
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SatisfiedUnknown · created 1987-07-03 · satisfied 2019-05-13
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SatisfiedProperty · created 1987-02-27 · satisfied 1990-06-21
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SatisfiedFixed · created 1984-08-14 · satisfied 2017-09-27
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SatisfiedProperty · created 1984-03-01 · satisfied 2019-05-13
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SatisfiedAll Assets · created 1983-12-29 · satisfied 1986-12-01
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SatisfiedAll Assets · created 1983-08-01 · satisfied 2000-02-05
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SatisfiedProperty · created 1983-08-01 · satisfied 2019-05-13
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SatisfiedProperty · created 1983-08-01 · satisfied 2019-05-13
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SatisfiedAlastair George Nicholson, Christopher Winston Smith Schemebeing The Present Trustees Of The Maylom Pension
Property · created 1983-08-01 · satisfied 2000-02-05
STERLING POUNDS 60000 AND ALL OTHER MONI ES DUE O TO BECOME DUE FROM THE COMPANY TO THE CHARGEES UNDER THE TERMS OF CHARG E.
Satisfied