Tenorpace Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,562,342
Cash
£1,066
Turnover
—
Profit / loss
—
Current assets
£2,667,147
Creditors < 1 year
£1,104,805
Equity
£1,562,342
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2017-03-28GBP · unknown | 2016-03-31GBP · unknown | 2016-03-28GBP · unknown | 2015-03-29GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,562,342 | £1,553,907 | £1,542,306 | £1,542,595 | −£195,495 | −£185,617 | −£36,252 | −£19,399 | −£2,909 | −£1,773 | −£1,773 | — | −£730 | −£193 | £820 | £820 |
| Equity | £1,562,342 | £1,553,907 | £1,542,306 | £1,542,595 | −£195,495 | −£185,617 | −£36,252 | −£19,399 | −£2,909 | −£1,773 | −£1,773 | −£730 | −£730 | −£193 | £820 | £820 |
| Assets | ||||||||||||||||
| Current assets | £2,667,147 | £2,687,888 | £2,681,062 | £2,763,606 | £4,793,540 | £4,463,888 | £2,676,995 | £1,054,236 | £707,278 | £614,040 | £614,040 | — | £490,099 | £403,617 | £1,420 | £1,420 |
| Cash at bank | £1,066 | £1,924 | £8,723 | £175,699 | £3,418 | £259,310 | £14,253 | £229 | £17,095 | £525 | — | — | — | £0 | £1,420 | £1,420 |
| Debtors | £2,666,081 | £2,685,964 | £2,672,339 | £2,587,907 | £213,034 | £539,915 | £544,730 | £548,710 | £8,065 | £4,765 | — | — | — | £26,850 | £0 | — |
| Stock | — | — | — | — | £4,577,088 | £3,664,663 | £2,118,012 | £505,297 | £682,118 | £608,750 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,104,805 | £1,133,981 | £1,138,756 | £1,221,011 | £1,439,035 | £1,405,887 | £826,458 | £707,874 | £710,187 | £615,813 | £614,813 | — | £489,329 | £403,810 | £600 | £600 |
| Creditors after one year | — | — | — | — | £3,550,000 | £3,243,618 | £1,886,789 | £365,761 | — | — | — | — | — | — | — | — |
| Net current assets | £1,562,342 | £1,553,907 | £1,542,306 | £1,542,595 | £3,354,505 | £3,058,001 | £1,850,537 | £346,362 | −£2,909 | −£1,773 | −£773 | — | £770 | −£193 | £820 | £820 |
| Assets less current liabilities | £1,562,342 | £1,553,907 | £1,542,306 | £1,542,595 | £3,354,505 | £3,058,001 | £1,850,537 | £346,362 | −£2,909 | −£1,773 | −£773 | — | £770 | −£193 | £820 | £820 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£1,043 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2021-03-16
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OutstandingProperty · created 2021-03-16
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OutstandingProperty · created 2021-03-16
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OutstandingFloating · created 2018-11-02
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OutstandingShow 1 satisfied / released
All Assets · created 2018-11-02 · satisfied 2021-05-12
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Satisfied