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Companies/03675182

H.m. Tennent Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£28
Cash
£157,631
Turnover
—
Profit / loss
—
Current assets
£633,872
Creditors < 1 year
£633,844
Equity
£28
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-03-31GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£28£28£28£28£28£129£128—
Equity£28£28£28£28£28£129£128£128
Assets
Current assets£633,872£297,656£55,946£40,618—£84,153£39,026£887,796
Cash at bank£157,631£262,566£21,496£40,618£39,193£80,120£36,111£653,353
Debtors£144,791£35,090£34,450£0—£4,033£2,915£234,443
Liabilities
Creditors within one year£633,844£297,628£45,681£19,132−£4,168£34,024£38,898£887,668
Creditors after one year——£10,237£21,458£43,333£50,000£0—
Net current assets£28£28£10,265£21,486£43,361£50,129£128£128
People
Average employees110.0111122
Source evidenceView 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 charges

No charges available in our records.