Tenens (Aveley) Limited
Private Limited Company · London Road, Thrupp Stroud
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£6,398,000
Cash
£801,000
Turnover
—
Profit / loss
—
Current assets
£1,144,000
Creditors < 1 year
£1,267,000
Equity
£6,398,000
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,398,000 | £5,677,000 | £5,157,000 | £4,847,000 |
| Equity | £6,398,000 | £5,677,000 | £5,157,000 | £4,847,000 |
| Assets | ||||
| Fixed assets | £6,804,000 | £4,304,000 | £4,368,000 | £4,737,000 |
| Current assets | £1,144,000 | £2,918,000 | £2,282,000 | £1,513,000 |
| Cash at bank | £801,000 | £2,858,000 | £2,243,000 | £1,453,000 |
| Debtors | £343,000 | £60,000 | £39,000 | £60,000 |
| Liabilities | ||||
| Creditors within one year | £1,267,000 | £1,262,000 | £1,194,000 | £1,010,000 |
| Provisions | £283,000 | £283,000 | £299,000 | £393,000 |
| Net current assets | −£123,000 | £1,656,000 | £1,088,000 | £503,000 |
| Assets less current liabilities | £6,681,000 | £5,960,000 | £5,456,000 | £5,240,000 |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-27
—
OutstandingFixed · created 2024-09-27
—
OutstandingShow 8 satisfied / released
All Assets · created 2017-11-17 · satisfied 2024-11-14
—
SatisfiedShares · created 2012-02-06 · satisfied 2024-11-14
All monies
SatisfiedAll Assets · created 2012-02-06 · satisfied 2024-11-14
All monies
SatisfiedAll Assets · created 2005-03-18 · satisfied 2012-03-16
All monies
SatisfiedFloating · created 2005-03-18 · satisfied 2012-03-16
All monies
SatisfiedAll Assets · created 2003-10-08 · satisfied 2015-10-21
All monies
SatisfiedAll Assets · created 1997-06-30 · satisfied 2005-02-01
All monies
SatisfiedAll Assets · created 1994-02-17 · satisfied 1997-09-11
All monies
Satisfied