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Companies/09090631

Tengu Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£1,033,011
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£1,329,998
Creditors < 1 year
—
Equity
−£1,033,011
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.

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets−£1,033,011−£815,611−£708,620————————
Equity−£1,033,011−£815,611−£708,620−£576,241−£476,041−£349,414−£242,811−£137,583−£72,534−£4,074£1
Assets
Current assets£1,329,998£1,360,868£1,286,255£1,263,948£1,236,925£1,198,492£1,205,881£1,150,664£1,134,688£1,129,985£1
Cash at bank£1£1£1£1£1£1£1£1£1£1£1
Debtors£29,997£33,731£37,464£15,400£7,204£0£22,888£1,571£0——
Stock£1,300,000£1,327,136£1,248,790£1,248,547£1,229,720£1,198,491£1,182,992£1,149,092£1,134,687£1,129,984—
Liabilities
Creditors within one year——————————£0
Net current assets£86,989£304,389£411,380−£576,241−£476,041−£349,414−£242,811−£137,583−£72,534−£4,074£1
Assets less current liabilities£86,989£304,389£411,380−£576,241−£476,041−£349,414−£242,811−£137,583−£72,534−£4,074£1
People
Average employees00000000———
Source evidenceView 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

4 outstanding charges
All Assets · created 2025-11-21
—
Outstanding
Fixed · created 2022-08-19
—
Outstanding
All Assets · created 2022-08-19
—
Outstanding
Unknown · created 2022-08-19
—
Outstanding
Show 6 satisfied / released
Floating · created 2021-09-22 · satisfied 2022-10-25
—
Satisfied
Floating · created 2021-09-22 · satisfied 2022-10-25
—
Satisfied
Unknown · created 2021-01-19 · satisfied 2022-10-25
—
Satisfied
All Assets · created 2018-09-21 · satisfied 2021-05-04
—
Satisfied
Floating · created 2018-09-21 · satisfied 2021-05-04
—
Satisfied
Floating · created 2016-07-08 · satisfied 2019-10-22
—
Satisfied