Tenarai Solutions Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,606,954
Cash
£1,375,803
Turnover
—
Profit / loss
£330,957
Current assets
£1,816,138
Creditors < 1 year
£234,835
Equity
£1,606,954
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,606,954 | £1,275,997 | £1,308,721 | £1,375,059 | £1,343,148 |
| Equity | £1,606,954 | £1,275,997 | £1,308,721 | £1,375,059 | £1,343,148 |
| Assets | |||||
| Fixed assets | £25,651 | £29,147 | — | £23,659 | £22,301 |
| Property, plant & equipment | £5,418 | £8,914 | — | £3,426 | £2,068 |
| Current assets | £1,816,138 | £1,559,256 | — | £1,640,609 | £1,716,783 |
| Cash at bank | £1,375,803 | £488,313 | — | £1,058,928 | £1,094,061 |
| Debtors | £440,335 | £1,070,943 | — | £581,681 | £622,722 |
| Liabilities | |||||
| Creditors within one year | £234,835 | £312,406 | — | £288,559 | £395,544 |
| Provisions | — | — | — | £650 | £392 |
| Net current assets | £1,581,303 | £1,246,850 | — | £1,352,050 | £1,321,239 |
| Assets less current liabilities | £1,606,954 | £1,275,997 | — | £1,375,709 | £1,343,540 |
| Profit & loss | |||||
| Profit / loss | £330,957 | −£32,724 | — | — | — |
| People | |||||
| Average employees | 23 | 24 | — | 17 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2006-01-12 · satisfied 2015-09-21
All monies
SatisfiedUnknown · created 2003-03-11 · satisfied 2015-09-21
All monies
Satisfied