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Companies/08426024

Tenno Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees0——————
Source evidenceView 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 charges
All Assets · created 2025-12-24
—
Outstanding
Show 8 satisfied / released
Fixed · created 2021-07-05 · satisfied 2022-08-16
—
Satisfied
—
Satisfied
All Assets · created 2020-12-02 · satisfied 2021-06-07
—
Satisfied
All Assets · created 2017-08-15 · satisfied 2020-12-22
—
Satisfied
Floating · created 2017-08-15 · satisfied 2020-12-22
—
Satisfied
Floating · created 2013-04-18 · satisfied 2017-08-23
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Satisfied
Fixed · created 2013-04-18 · satisfied 2017-08-23
—
Satisfied
Fixed · created 2013-04-18 · satisfied 2017-08-23
—
Satisfied