Tenencia Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£633,614
Cash
—
Turnover
—
Profit / loss
−£18,940
Current assets
£384,066
Creditors < 1 year
£1,017,680
Equity
−£633,614
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-05-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£633,614 | −£614,674 | — | −£814,713 | — | −£817,814 | — | £434,526 | — | £951,830 | £1,040,892 | £900,792 | £646,725 | £537,692 | £426,991 | £342,467 | £282,289 | £88,521 | £157,010 | £193,482 |
| Equity | −£633,614 | −£614,674 | −£814,713 | −£814,713 | −£817,814 | −£817,814 | £434,526 | £434,526 | £951,830 | £951,830 | £1,040,892 | £900,792 | £646,725 | £537,692 | £426,991 | £342,467 | £282,289 | £88,521 | £157,010 | £193,482 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | £25,812 | — | £61,425 | — | £232,300 | — | £38,291 | — | — | — | £33,898 | £40,424 | £50,643 | £32,734 | £68,277 | £81,067 | £37,607 |
| Intangible assets | — | — | — | — | — | — | — | £48,398 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £25,812 | — | £61,425 | — | £183,902 | — | £38,291 | £11,419 | £8,420 | £25,653 | £33,898 | £40,424 | £50,643 | £32,734 | £38,321 | £51,111 | £37,607 |
| Current assets | £384,066 | £1,049,979 | — | £1,748,548 | — | £1,080,569 | — | £1,403,982 | — | £1,655,729 | £1,523,494 | £1,006,932 | £732,553 | £646,134 | £565,675 | £446,820 | £594,512 | £240,665 | £329,117 | £467,695 |
| Cash at bank | — | — | — | £246 | — | £32,195 | — | £80,732 | — | £583,549 | £859,618 | £386,511 | £256,193 | £150,241 | £79,423 | £91,121 | £236,314 | £13,067 | £847 | £7,805 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £583,876 | £620,421 | £244,179 | £383,316 | £366,673 | £272,426 | £296,310 | £203,269 | £289,874 | £373,872 |
| Stock | — | — | — | — | — | — | — | £11,805 | — | — | £80,000 | — | £232,181 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £1,017,680 | £1,664,653 | — | £2,589,073 | — | £1,959,808 | — | £1,201,756 | — | £736,500 | — | — | — | £140,872 | £177,640 | £146,781 | £344,957 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,485 | £578 | — | £1,468 | £8,215 | £0 | — | — | — |
| Net current assets | −£633,614 | −£614,674 | — | −£840,525 | — | −£879,239 | — | £202,226 | — | £919,229 | £1,029,473 | £893,857 | £621,650 | £505,262 | £388,035 | £300,039 | £249,555 | £20,244 | £75,943 | £155,875 |
| Assets less current liabilities | −£633,614 | −£614,674 | — | −£814,713 | — | −£817,814 | — | £434,526 | — | £957,520 | £1,040,892 | £902,277 | £647,303 | £539,160 | £428,459 | £350,682 | £282,289 | £88,521 | £157,010 | £193,482 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | −£18,940 | £200,039 | — | £3,101 | — | −£1,252,340 | — | −£517,304 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | — | 17 | — | 22 | — | 19 | — | 16 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2012-08-24 · satisfied 2018-03-11
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SatisfiedAll Assets · created 2010-10-21 · satisfied 2012-09-05
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SatisfiedAll Assets · created 2006-06-07 · satisfied 2012-08-21
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Satisfied