Tenderstories Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
−£840,970
Cash
£116,693
Turnover
—
Profit / loss
−£848,418
Current assets
£203,392
Creditors < 1 year
£3,307,975
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£840,970 | £7,448 | −£160,094 |
| Assets | |||
| Fixed assets | £2,185,027 | £2,053,872 | £1,092,807 |
| Intangible assets | £837,550 | £732,195 | £256,274 |
| Current assets | £203,392 | £1,049,521 | £1,170,358 |
| Cash at bank | £116,693 | £1,048,780 | £18,999 |
| Stock | — | — | £871,524 |
| Liabilities | |||
| Creditors within one year | £3,307,975 | £3,180,813 | £2,421,259 |
| Net current assets | −£3,017,997 | −£2,044,424 | −£1,250,901 |
| Assets less current liabilities | −£832,970 | £9,448 | −£158,094 |
| Profit & loss | |||
| Gross profit | £349,710 | £598,500 | — |
| Profit before tax | −£848,418 | £167,542 | — |
| Profit / loss | −£848,418 | £167,542 | — |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | 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.