Tesni Properties Limited
Development of building projects · Mold
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,648,704
Cash
£185,492
Turnover
—
Profit / loss
—
Current assets
£3,458,706
Creditors < 1 year
£6,101,251
Equity
−£2,648,704
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£2,648,704 | −£2,512,551 | −£2,400,425 | −£2,644,498 | −£2,216,207 | −£2,054,332 | — | — | — | — | — | — |
| Equity | −£2,648,704 | −£2,512,551 | −£2,400,425 | −£2,644,498 | −£2,216,207 | −£2,054,332 | −£1,008,898 | −£351,434 | £54,239 | −£287,443 | −£309,942 | −£310,359 |
| Assets | ||||||||||||
| Property, plant & equipment | £0 | £1,795 | £5,383 | £9,163 | £13,111 | £16,719 | £4,806 | £120,447 | £172,873 | — | — | — |
| Current assets | £3,458,706 | £3,535,052 | £3,673,763 | £3,522,820 | £7,215,543 | £8,202,546 | £7,898,097 | £8,205,207 | £7,060,977 | £769,096 | £773,747 | £713,856 |
| Cash at bank | £185,492 | £49,447 | £320,307 | £380,019 | £809,358 | £282,530 | £313,794 | £316,087 | £131,084 | £342,577 | £6,860 | £92,450 |
| Debtors | £1,188,824 | £1,162,034 | £1,136,855 | £897,402 | £1,545,090 | £747,559 | £2,292,553 | £371,076 | £258,268 | £76,911 | £149,947 | £1,621 |
| Stock | — | — | — | — | £4,861,095 | £7,172,457 | £5,291,750 | £7,518,044 | £6,671,625 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £6,101,251 | £6,032,884 | £6,052,960 | £6,139,966 | £9,399,028 | £10,273,597 | £8,911,801 | — | — | £1,056,539 | £1,083,689 | £1,024,215 |
| Creditors after one year | £6,159 | £16,514 | £26,611 | £36,515 | £45,833 | £0 | — | — | — | — | — | — |
| Net current assets | −£2,642,545 | −£2,497,832 | −£2,379,197 | −£2,617,146 | −£2,183,485 | −£2,071,051 | −£1,013,704 | −£471,881 | −£118,634 | −£287,443 | −£309,942 | −£310,359 |
| Assets less current liabilities | −£2,642,545 | −£2,496,037 | −£2,373,814 | −£2,607,983 | −£2,170,374 | −£2,054,332 | −£1,008,898 | −£351,434 | £54,239 | −£287,443 | −£309,942 | −£310,359 |
| People & pay | ||||||||||||
| Average employees | 0 | 3 | 3 | 7 | 10 | 11 | 12 | 11 | 9 | — | — | — |
| 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 1 satisfied / released
Property · created 2010-08-18 · satisfied 2024-02-20
All monies
Satisfied