Tenway Ventures Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£5,048,032
Cash
£137,445
Turnover
—
Profit / loss
—
Current assets
£481,177
Creditors < 1 year
£105,727
Equity
£5,048,032
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,048,032 | £5,142,538 | £5,042,645 | £5,041,046 | £4,694,175 | £4,569,968 | — | £4,347,515 | — | −£46,298 | −£140,634 |
| Equity | £5,048,032 | £5,142,538 | £5,042,645 | £5,041,046 | £4,694,175 | £4,569,968 | £4,347,515 | £4,347,515 | — | −£46,298 | −£140,634 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £4,525,672 | £3,935,400 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £4,525,672 | £3,935,400 |
| Current assets | £481,177 | £79,196 | £71,978 | £205,341 | £110,067 | £176,952 | — | £193,609 | — | £76,190 | £34,756 |
| Cash at bank | £137,445 | £46,945 | £18,704 | £103,696 | £52,700 | £167,096 | — | £187,131 | £115,027 | £68,615 | £19,656 |
| Debtors | — | — | — | — | — | — | — | — | — | £7,575 | £15,100 |
| Liabilities | |||||||||||
| Creditors within one year | £105,727 | £268,407 | £250,288 | £256,888 | £288,357 | £447,830 | — | £574,725 | — | £332,779 | £9,175 |
| Creditors after one year | £1,134,255 | £2,018,315 | £2,129,109 | £2,165,295 | £3,278,917 | £3,403,360 | — | £3,515,575 | — | £4,315,381 | £4,101,615 |
| Net current assets | £375,450 | −£189,211 | −£178,310 | −£51,547 | −£178,290 | −£270,878 | — | −£381,116 | — | −£256,589 | £25,581 |
| Assets less current liabilities | £6,596,009 | £7,541,115 | £7,552,016 | £7,586,603 | £8,359,860 | £8,267,272 | — | £8,157,034 | — | £4,269,083 | £3,960,981 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £222,453 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | 2 | — | — |
| Source evidence | 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
12 outstanding chargesAll Assets · created 2020-01-09
—
OutstandingProperty · created 2011-12-08
All monies
OutstandingProperty · created 2011-07-13
All monies
OutstandingUnknown · created 2011-04-21
All monies
OutstandingUnknown · created 2011-04-21
All monies
OutstandingUnknown · created 2011-04-21
All monies
OutstandingUnknown · created 2010-02-19
All monies
OutstandingFloating · created 2008-02-20
£161,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2008-02-15
£348500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-10-11
£221000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-08-28
All monies
OutstandingFloating · created 2007-03-13
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2010-02-02 · satisfied 2010-04-13
£1,522,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-10-11 · satisfied 2011-03-18
All monies
Satisfied