Tenth Gate Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£521,918
Cash
£73,988
Turnover
—
Profit / loss
—
Current assets
£85,923
Creditors < 1 year
£137,153
Equity
£521,918
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £521,918 | £480,272 | £454,593 | £426,920 | £358,542 | £324,787 | £247,056 | £137,966 | £129,235 | £94,289 | £41,689 | £31,511 | £22,763 | £9,238 |
| Equity | £521,918 | £480,272 | £454,593 | £426,920 | £358,542 | £324,787 | £247,056 | £137,966 | £129,235 | £94,289 | £41,689 | £31,511 | £22,763 | £9,238 |
| Assets | ||||||||||||||
| Fixed assets | £678,203 | £661,689 | £665,911 | £656,694 | £601,000 | £575,050 | £511,150 | £418,813 | £418,813 | £295,500 | £180,000 | — | £180,000 | £180,000 |
| Property, plant & equipment | £203 | £689 | £911 | £694 | — | — | — | — | — | — | — | £180,000 | £180,000 | £180,000 |
| Current assets | £85,923 | £68,269 | £49,747 | £77,940 | £53,997 | £40,309 | £29,368 | £24,229 | £21,979 | £12,336 | £7,319 | — | £8,764 | £6,541 |
| Cash at bank | £73,988 | £57,080 | £39,428 | £66,810 | £42,743 | £30,452 | £21,934 | £19,843 | £18,205 | £4,570 | £7,319 | £10,924 | £8,764 | £6,541 |
| Liabilities | ||||||||||||||
| Creditors within one year | £137,153 | £140,761 | £136,046 | £186,814 | £260,755 | £177,386 | £184,751 | £205,354 | £204,168 | £211,746 | £145,630 | £159,413 | £166,001 | £177,303 |
| Creditors after one year | £44,083 | £51,750 | £67,083 | £74,750 | — | £82,417 | £90,083 | £97,750 | £105,417 | — | — | — | — | — |
| Provisions | −£60,972 | −£57,175 | −£57,936 | −£46,150 | −£35,700 | −£30,769 | −£18,628 | −£1,972 | −£1,972 | −£1,801 | — | — | — | — |
| Net current assets | −£51,230 | −£72,492 | −£86,299 | −£108,874 | −£206,758 | −£137,077 | −£155,383 | −£181,125 | −£182,189 | −£199,410 | −£138,311 | −£148,489 | −£157,237 | −£170,762 |
| Assets less current liabilities | £626,973 | £589,197 | £579,612 | £547,820 | £394,242 | £437,973 | £355,767 | £237,688 | £236,624 | £96,090 | £41,689 | — | £22,763 | £9,238 |
| People | ||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2017-11-30
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OutstandingFixed · created 2017-05-26
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OutstandingFixed · created 2017-05-26
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OutstandingAll Assets · created 2017-05-26
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OutstandingFixed · created 2017-05-26
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Outstanding