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Companies/04743405

Tenterfield Investments Limited

Other letting and operating of own or leased real estate · East Sussex

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£262,675
Cash
£2,345
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£262,675
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£262,675£246,344£233,226£224,648£203,092£134,556£110,893£110,823£115,141£118,278£112,698£126,635£121,097£117,162£114,517£110,289
Equity£262,675£246,344£233,226£224,648£203,092£134,556£110,893£110,823£115,141£118,278£112,698£126,635£121,097£117,162£114,517£110,289
Assets
Fixed assets——————————————£290,000£290,000
Property, plant & equipment£471,649£430,000£430,000£415,000£400,500£325,000£305,000£305,000£305,000£305,000£305,000£305,000£290,000£290,000£290,000£290,000
Current assets——£4,044£1,454£25,172£11,799£3,731£552———£1,958£11,215£6,902£4,228£2,112
Cash at bank£2,345£4,110£3,444£353£23,772£10,809£3,211£552£4,771£8,062£4,719£1,938£11,195£6,902£4,228£1,474
Debtors——£600£1,101£1,400£990£520£0———£20£20£0£0£638
Liabilities
Creditors within one year———————————£3,211£3,006£2,628——
Creditors after one year———————————£177,112£177,112£177,112——
Provisions£54,644£52,494£52,494£37,045£34,290£19,945£16,145£14,446£14,446£14,446£14,446—————
Net current assets−£54,330−£31,162−£44,280−£108,511£13,994£6,613−£850−£2,619£1,699£4,836−£744−£1,253£8,209£4,274£1,629−£2,599
Assets less current liabilities£417,319£398,838£385,720£306,489£414,494£331,613£304,150£302,381£306,699£309,836£304,256£303,747£298,209£294,274£291,629£287,401
People
Average employees00000000————————
Source evidenceView filing View filing View filing View filing 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

3 outstanding charges
Unknown · created 2005-06-20
All monies
Outstanding
Unknown · created 2004-08-03
All monies
Outstanding
Unknown · created 2003-07-11
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2005-06-02 · satisfied 2015-12-09
All monies
Satisfied
Unknown · created 2004-05-27 · satisfied 2015-12-09
All monies
Satisfied
Property · created 2003-07-11 · satisfied 2015-12-09
All monies
Satisfied