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Companies/12367116

Ten90 Recruitment Group Ltd

Other activities of employment placement agencies · Croydon

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£158,234
Cash
—
Turnover
—
Profit / loss
−£52,338
Current assets
£213,089
Creditors < 1 year
£526,045
Equity
−£158,234
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.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · company2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£158,234−£105,896−£133,756−£36,068£7,759£76,978
Equity−£158,234−£105,896−£133,756−£36,068£7,759£76,978
Assets
Fixed assets£156,958£200,407——£222,003£58,526
Intangible assets£146,401£170,301——£179,001£1
Property, plant & equipment£10,557£30,106——£43,002£58,525
Current assets£213,089£329,871——£532,666£538,071
Cash at bank————£44,491£14,884
Debtors£213,089£329,871——£473,734£510,187
Liabilities
Creditors within one year£526,045£613,394————
Creditors after one year£2,236£22,780————
Net current assets−£312,956−£283,523——−£174,892£18,452
Assets less current liabilities−£155,998−£83,116——£47,111£76,978
Profit & loss
Profit / loss−£52,338£27,860————
People
Average employees42——1516
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-05-03
—
Outstanding
All Assets · created 2020-01-08
—
Outstanding