Tenant Shop Services Limited
Other telecommunications activities · Southampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£12,327,362
Cash
£48,414
Turnover
—
Profit / loss
—
Current assets
£629,828
Creditors < 1 year
£12,957,190
Equity
−£12,327,362
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-08-31Company | 2023-03-31Company | 2014-03-31 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£12,327,362 | −£12,593,167 | −£9,352,380 | −£217,336 | −£48,253 | −£5,392 | £1 |
| Equity | −£12,327,362 | −£12,593,167 | −£9,352,380 | −£217,336 | −£48,253 | −£5,392 | £1 |
| Assets | |||||||
| Fixed assets | — | — | £1,045,169 | £45,827 | £6,637 | £3,667 | £0 |
| Intangible assets | — | — | £1,004,303 | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £40,866 | £21,827 | £6,637 | £3,667 | £0 |
| Current assets | £629,828 | £541,023 | £359,652 | £83,752 | £24,679 | £3,525 | £1 |
| Cash at bank | £48,414 | £2,024 | £9,568 | £1,516 | £1,629 | £665 | — |
| Debtors | £581,414 | £538,999 | £350,084 | £82,236 | £23,050 | £2,860 | £1 |
| Liabilities | |||||||
| Creditors within one year | £12,957,190 | £13,134,190 | £10,757,201 | £346,915 | £7,762 | £1,204 | — |
| Creditors after one year | — | — | — | £0 | £71,807 | £11,380 | — |
| Net current assets | −£12,327,362 | −£12,593,167 | −£10,397,549 | −£263,163 | £16,917 | £2,321 | £1 |
| Assets less current liabilities | — | — | −£9,352,380 | −£217,336 | £23,554 | £5,988 | £1 |
| People | |||||||
| Average employees | 29 | 42 | 39 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.