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Companies/09857844

Ten Wandsworth Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£15,736,240
Cash
£2,584
Turnover
—
Profit / loss
—
Current assets
£836,992
Creditors < 1 year
£7,066,110
Equity
£15,736,240
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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£15,736,240£14,452,755£6,533,839−£1,858,270−£2,933,608——
Equity£15,736,240£14,452,755£3,670,100−£1,858,270−£2,933,608−£2,766,796−£2,362,180
Assets
Fixed assets£41,895,841£37,577,287£24,051,996£8,000,000———
Intangible assets£0£202,199£0————
Property, plant & equipment£1,245,841£1,775,088£237,681£0———
Current assets£836,992£715,953£744,513£89,737£4,244,742£4,268,596£4,500,028
Cash at bank£2,584£39,809£220,888£33,474£5,000£0£28
Debtors£834,408£676,144£523,625£56,263£11,386£168,596£0
Stock————£4,228,356£4,100,000£4,500,000
Liabilities
Creditors within one year£7,066,110£21,830,656—£9,781,659———
Creditors after one year£16,714,732£0—————
Provisions——£1,791,319£166,348£0——
Net current assets−£6,229,118−£21,114,703−£15,726,838−£9,691,922−£2,933,608−£2,766,796−£2,362,180
Assets less current liabilities£35,666,723£16,462,584£8,325,158−£1,691,922−£2,933,608——
People
Average employees0000222
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

3 outstanding charges
Floating · created 2024-04-22
—
Outstanding
Floating · created 2024-04-22
—
Outstanding
All Assets · created 2024-04-22
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-12-13 · satisfied 2023-02-06
—
Satisfied