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Companies/11030397

Tenderleaf Properties Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£12,403,781
Cash
£117,598
Turnover
—
Profit / loss
—
Current assets
£198,476
Creditors < 1 year
—
Equity
£12,403,781
Average employees
4

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£12,403,781£12,443,187£12,303,817£12,041,874£12,022,740£9,404,909£9,398,160
Equity£12,403,781£12,443,187£12,303,817£12,041,874£12,022,740£9,404,909£9,398,160
Assets
Fixed assets£13,974,039£13,174,423£13,073,165£12,918,431£12,918,847£9,790,701£9,791,052
Property, plant & equipment£1,039£2,143£1,165£132£548£701£1,052
Current assets£198,476£88,906£163,300£467,551£327,760£140,124£148,957
Cash at bank£117,598£55,489£132,373£445,240£317,662£140,123£148,957
Debtors£80,878£33,417£30,927£22,311£10,098£1£0
Liabilities
Provisions£606,641£649,186£623,801£594,402£594,377£0—
Net current assets£109,523−£82,050£101,653£217,845£198,270£114,208£107,108
Assets less current liabilities£14,083,562£13,092,373£13,174,818£13,136,276£13,117,117£9,904,909£9,898,160
People & pay
Average employees4554444
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
Fixed · created 2024-06-17
—
Outstanding
Property · created 2018-07-24
—
Outstanding
Property · created 2018-07-24
—
Outstanding