Ten Wandsworth Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| 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
3 outstanding chargesFloating · created 2024-04-22
—
OutstandingFloating · created 2024-04-22
—
OutstandingAll Assets · created 2024-04-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-12-13 · satisfied 2023-02-06
—
Satisfied