Tenens Ede Limited
Development of building projects · Witney
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£4,541,355
Cash
£13,685
Turnover
—
Profit / loss
—
Current assets
£35,302,479
Creditors < 1 year
—
Equity
£4,541,355
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,541,355 | £4,408,830 | — | — | — | — | — | — | — | — | — | — |
| Equity | £4,541,355 | £4,408,830 | £3,717,703 | £3,083,013 | £2,531,615 | £2,238,095 | £1,974,411 | £1,797,477 | £1,772,896 | £1,779,644 | £1,781,706 | £1,784,556 |
| Assets | ||||||||||||
| Fixed assets | £120,400 | £120,400 | £120,000 | £120,000 | £121,428 | £122,856 | £124,284 | £5,712 | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £1,428 | £2,856 | £4,284 | £5,712 | £0 | — | — | — |
| Current assets | £35,302,479 | £26,307,743 | £16,701,129 | £14,732,157 | £16,546,888 | £15,696,621 | £13,839,037 | £12,860,857 | £7,647,048 | £2,968,995 | £1,783,537 | £1,787,186 |
| Cash at bank | £13,685 | £133,821 | £45,190 | £74,277 | £376,024 | £69,792 | £203,951 | £33,934 | £59,729 | £1,196 | £575 | £5,106 |
| Debtors | £15,873,278 | £6,629,605 | £3,167,457 | £3,217,881 | £2,676,848 | £2,100,626 | £75,571 | £535,846 | £72,246 | £71,797 | £315,251 | £319,264 |
| Stock | £19,415,516 | £19,544,317 | £13,488,482 | £11,439,999 | £13,494,016 | £13,526,203 | £13,559,515 | £12,291,077 | £7,515,073 | £2,896,002 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,831 | £2,630 |
| Net current assets | £4,420,955 | £4,288,430 | £3,597,703 | £2,963,013 | £2,410,187 | £2,115,239 | £1,850,127 | £1,791,765 | £1,772,896 | £1,779,644 | £1,781,706 | £1,784,556 |
| Assets less current liabilities | £4,541,355 | £4,408,830 | £3,717,703 | £3,083,013 | £2,531,615 | £2,238,095 | £1,974,411 | £1,797,477 | £1,772,896 | £1,779,644 | £1,781,706 | £1,784,556 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 4 | 4 | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2002-11-01 · satisfied 2013-07-04
All monies
SatisfiedProperty · created 1999-03-29 · satisfied 2013-07-04
All monies
Satisfied