Tenno Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,845,344
Cash
£67,359
Turnover
—
Profit / loss
—
Current assets
£2,155,438
Creditors < 1 year
£8,901,850
Equity
£1,845,344
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,845,344 | £2,323,009 | £2,824,040 | £2,855,229 | £3,210,379 | £3,640,842 | £3,674,367 |
| Equity | £1,845,344 | £2,323,009 | £2,824,040 | £2,855,229 | £3,210,379 | £3,640,842 | £3,674,367 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £10,547,161 | £10,527,335 |
| Property, plant & equipment | — | — | — | — | — | £2,356 | £6,434 |
| Current assets | £2,155,438 | £2,250,910 | £2,207,428 | £2,232,684 | £2,197,233 | £2,024,736 | £2,004,216 |
| Cash at bank | £67,359 | £75,619 | £51,061 | £502 | £33,694 | £41,731 | £76,274 |
| Debtors | £2,088,079 | £2,175,291 | £2,156,367 | £2,232,182 | £2,163,539 | £1,983,005 | £1,927,942 |
| Liabilities | |||||||
| Creditors within one year | £8,901,850 | £8,945,436 | £164,904 | £214,140 | £6,258,540 | — | — |
| Creditors after one year | — | — | £8,540,008 | £8,469,443 | £2,193,190 | — | — |
| Provisions | £483,244 | £642,465 | £808,476 | £818,872 | £659,550 | £760,523 | £670,937 |
| Net current assets | −£6,746,412 | −£6,694,526 | £2,042,524 | £2,018,544 | −£4,061,307 | −£4,023,170 | £1,702,814 |
| Assets less current liabilities | £2,328,588 | £2,965,474 | £12,172,524 | £12,143,544 | £6,063,119 | £6,523,991 | £12,230,149 |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-12-24
—
OutstandingShow 8 satisfied / released
Fixed · created 2021-07-05 · satisfied 2022-08-16
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SatisfiedAll Assets · created 2021-05-27 · satisfied 2025-12-29
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SatisfiedAll Assets · created 2020-12-02 · satisfied 2021-06-07
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SatisfiedAll Assets · created 2017-08-15 · satisfied 2020-12-22
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SatisfiedFloating · created 2017-08-15 · satisfied 2020-12-22
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SatisfiedFloating · created 2013-04-18 · satisfied 2017-08-23
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SatisfiedFixed · created 2013-04-18 · satisfied 2017-08-23
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SatisfiedFixed · created 2013-04-18 · satisfied 2017-08-23
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Satisfied