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Companies/01888018

Tenmanor Limited

Other business support service activities n.e.c. · Carlisle

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£87,593
Cash
—
Turnover
—
Profit / loss
—
Current assets
£96,799
Creditors < 1 year
£9,206
Equity
£87,593
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£87,593£88,527£90,531£110,989£112,429£113,448—————£957,840£925,688£948,955£956,567£792,669
Equity£87,593£88,527£90,531£110,989£112,429£113,448£113,448£819,673£819,890£820,577£816,356£957,840£925,688£948,955£956,567£792,669
Assets
Fixed assets———————————£1,355,507£1,358,244£1,376,463£1,380,250£1,384,706
Property, plant & equipment———————————£15,507£18,244£21,463£25,250£29,706
Current assets£96,799£98,777£98,777£114,777£114,777£115,196£115,196£821,421£821,638£823,554£819,544£114,710£46,586£18,916£1,621£1,617
Cash at bank————£98,777£99,196£99,196£99,421£99,638£101,554£96,844£10,091£0£1,201£1,201£1,201
Debtors————£16,000—£16,000£722,000£722,000£722,000£722,700£104,619£46,586£17,715£420£416
Liabilities
Creditors within one year£9,206£8,462£6,806£188£2,348£1,748————£3,188£260,648£209,374£158,356£120,603—
Creditors after one year———————————£249,785£267,531£285,368£301,658—
Provisions———————————£1,944£2,237£2,700£3,043£3,414
Net current assets£87,593£90,315£91,971£114,589£112,429£113,448£113,448£819,673£819,890£820,577£816,356−£145,938−£162,788−£139,440−£118,982−£253,190
Assets less current liabilities£87,593£90,315£91,971£114,589£112,429£113,448£113,448£819,673£819,890£820,577£816,356£1,209,569£1,195,456£1,237,023£1,261,268£1,131,516
People
Average employees2222220—————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2008-12-05
All monies
Outstanding
Fixed · created 2001-06-22
All monies
Outstanding
All Assets · created 2001-05-22
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2007-09-14 · satisfied 2009-02-12
All monies
Satisfied
Property · created 1990-02-19 · satisfied 2005-02-02
£900,000 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE CHARGE
Satisfied
Property · created 1987-11-23 · satisfied 2002-09-13
All monies
Satisfied
Property · created 1987-11-23 · satisfied 2005-02-02
All monies
Satisfied
Property · created 1986-01-22
£60000
Satisfied