Tenenge UK Limited
Construction of other civil engineering projects n.e.c. · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£8,686,000
Cash
£26,000
Turnover
—
Profit / loss
—
Current assets
£117,000
Creditors < 1 year
£8,803,000
Equity
−£8,686,000
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£8,686,000 | −£9,173,000 | −£9,093,000 | £54,553,000 | £48,646,000 | — | £48,411,000 | — | £50,205,000 | — | £52,112,000 | — |
| Equity | −£8,686,000 | −£9,173,000 | −£9,093,000 | £54,553,000 | £48,646,000 | £48,411,000 | £48,411,000 | £50,205,000 | £50,205,000 | £52,112,000 | £52,112,000 | £49,040,000 |
| Assets | ||||||||||||
| Current assets | £117,000 | £119,000 | £114,000 | £64,157,000 | £57,491,000 | — | £57,221,000 | — | £59,219,000 | — | £61,327,000 | — |
| Cash at bank | £26,000 | £86,000 | £112,000 | £79,000 | £73,000 | — | £73,000 | — | £84,000 | — | £67,000 | — |
| Debtors | — | — | £2,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £8,803,000 | £9,292,000 | £9,207,000 | £9,604,000 | £8,845,000 | — | £8,810,000 | — | £9,014,000 | — | £9,215,000 | — |
| Net current assets | −£8,686,000 | −£9,173,000 | −£9,093,000 | £54,553,000 | £48,646,000 | — | £48,411,000 | — | £50,205,000 | — | £52,112,000 | — |
| Assets less current liabilities | — | — | — | £54,553,000 | £48,646,000 | — | £48,411,000 | — | £50,205,000 | — | £52,112,000 | — |
| Profit & loss | ||||||||||||
| Operating profit | — | — | — | £6,002,000 | £235,000 | — | −£1,794,000 | — | −£1,907,000 | — | £3,072,000 | — |
| Profit before tax | — | — | — | — | — | — | −£1,794,000 | — | −£1,907,000 | — | £3,072,000 | — |
| Profit / loss | — | — | — | £5,907,000 | £235,000 | — | −£1,794,000 | — | −£1,907,000 | — | £3,072,000 | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 2 | 0 | 0 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesShares · created 2001-05-31
All monies
OutstandingUnknown · created 2001-05-31
All monies
OutstandingShares · created 1999-09-14
All monies
OutstandingFloating · created 1998-01-26
All monies
OutstandingShow 1 satisfied / released
Shares · created 1996-09-26 · satisfied 2001-07-12
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF NORTH SEA PRODUCTION COMPA NY LIMITED TO THE CHARGEE AS AGENT AND T RUSTEE FOR THE FINANCE PARTIES (AS DEFIN ED) UNDER EACH FINANCE DOCUMENT (AS DEFI NED)
Satisfied