Tenens Ede Homes Limited
Development of building projects · Witney
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
—
Cash
£51,459
Turnover
—
Profit / loss
—
Current assets
£559,460
Creditors < 1 year
—
Equity
£105,875
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | £105,875 | £44,591 | −£23,742 | −£86,139 | −£53,795 | −£42,033 | −£23,128 |
| Assets | |||||||
| Fixed assets | £2,599,612 | £2,543,078 | £2,545,565 | £2,535,618 | — | — | — |
| Property, plant & equipment | £4,973 | £7,460 | £9,947 | £0 | — | — | — |
| Current assets | £559,460 | £546,642 | £562,876 | £23,765 | £2,186,353 | £732,694 | £718,402 |
| Cash at bank | £51,459 | £38,641 | £6,567 | £23,565 | £8,789 | £16,374 | £11,081 |
| Debtors | £200 | £200 | £58,200 | £200 | £63,331 | £7,540 | £865 |
| Stock | £507,801 | £507,801 | £498,109 | £0 | £2,114,233 | £708,780 | £706,456 |
| Liabilities | |||||||
| Net current assets | −£2,493,737 | −£2,498,487 | −£2,569,307 | −£2,621,757 | −£53,795 | −£42,033 | −£23,128 |
| Assets less current liabilities | £105,875 | £44,591 | −£23,742 | −£86,139 | −£53,795 | −£42,033 | −£23,128 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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
0 outstanding chargesNo charges available in our records.