Tenland Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,986,666
Cash
£156,560
Turnover
—
Profit / loss
—
Current assets
£3,913,669
Creditors < 1 year
£404,149
Equity
£1,986,666
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,986,666 | £1,814,084 | £1,799,514 | £100 |
| Equity | £1,986,666 | £1,814,084 | £1,799,514 | £100 |
| Assets | ||||
| Fixed assets | £63,344 | — | — | — |
| Property, plant & equipment | £62,544 | — | — | — |
| Current assets | £3,913,669 | £4,057,852 | £6,140,472 | £100 |
| Cash at bank | £156,560 | £75,610 | £2,488,207 | £100 |
| Debtors | £1,342,663 | £1,632,242 | £1,302,265 | — |
| Stock | £2,414,446 | £2,350,000 | £2,350,000 | — |
| Liabilities | ||||
| Creditors within one year | £404,149 | £657,576 | £4,340,958 | — |
| Creditors after one year | £1,586,198 | £1,586,192 | — | — |
| Net current assets | £3,509,520 | £3,400,276 | £1,799,514 | £100 |
| Assets less current liabilities | £3,572,864 | £3,400,276 | £1,799,514 | — |
| People & pay | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-11-16
—
OutstandingShow 3 satisfied / released
Fixed · created 2024-12-04 · satisfied 2026-04-21
—
SatisfiedFixed · created 2024-08-30 · satisfied 2026-04-28
—
SatisfiedAll Assets · created 2022-10-12 · satisfied 2023-12-20
—
Satisfied