Tenbest Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,022,758
Cash
£72,845
Turnover
—
Profit / loss
—
Current assets
£2,082,490
Creditors < 1 year
—
Equity
£1,022,758
Average employees
0
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-09-30 | 2012-10-01 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,022,758 | £1,022,762 | £1,022,766 | £1,022,771 | £1,022,777 | £1,022,769 | £1,022,777 | £1,022,787 | £1,022,811 | £1,022,804 | £1,324,233 | £1,324,233 | £1,308,762 | £1,309,483 | £1,120,559 | £1,027,492 |
| Equity | £1,022,758 | £1,022,762 | £1,022,766 | £1,022,771 | £1,022,777 | £1,022,769 | £1,022,777 | £1,022,787 | £1,022,811 | £1,022,804 | £1,324,233 | £1,324,233 | £1,308,762 | £1,309,483 | £1,120,559 | £1,027,492 |
| Assets | ||||||||||||||||
| Fixed assets | £6,216,753 | £5,994,757 | £5,813,500 | £5,813,506 | £5,813,512 | £5,813,519 | £5,813,527 | £5,158,497 | £5,075,738 | £4,671,092 | £5,738,076 | — | — | — | — | — |
| Property, plant & equipment | £21 | £25 | £29 | £35 | £41 | £48 | £56 | £66 | £78 | £92 | £108 | £5,738,077 | £5,738,096 | £5,738,118 | £5,925,980 | £5,562,431 |
| Current assets | £2,082,490 | £2,032,362 | £2,078,158 | £2,076,274 | £2,060,399 | £2,517,767 | £3,166,643 | £3,272,148 | £2,964,361 | £2,879,429 | £2,750,248 | £2,750,248 | £3,184,196 | £3,185,164 | £2,300,103 | £2,263,084 |
| Cash at bank | £72,845 | £79,456 | £221,947 | £192,182 | £70,564 | £285,626 | £786,631 | £681,790 | £500,052 | £535,897 | £425,186 | £425,186 | £917,575 | £923,619 | £9,211 | £3,998 |
| Debtors | £509,128 | £380,628 | £283,933 | £311,814 | £417,557 | £659,863 | £807,734 | £1,018,080 | £892,031 | £771,254 | £752,784 | £752,784 | £694,343 | £689,267 | £709,822 | £664,680 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,284,436 | £2,284,437 | £2,669,450 | £2,639,050 | £2,071,697 | £1,708,572 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,879,655 | £4,879,655 | £4,944,080 | £4,974,749 | £5,033,827 | £5,089,451 |
| Net current assets | −£2,014,346 | −£1,692,918 | −£1,451,698 | −£1,338,849 | −£1,220,587 | −£1,131,779 | −£1,038,619 | −£291,218 | −£649,083 | −£469,783 | £465,812 | £465,811 | £514,746 | £546,114 | £228,406 | £554,512 |
| Assets less current liabilities | £4,202,407 | £4,301,839 | £4,361,802 | £4,474,657 | £4,592,925 | £4,681,740 | £4,774,908 | £4,867,279 | £4,426,655 | £4,201,309 | £6,203,888 | £6,203,888 | £6,252,842 | £6,284,232 | £6,154,386 | £6,116,943 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
7 outstanding chargesFloating · created 2026-01-30
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OutstandingFloating · created 2017-10-25
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OutstandingAll Assets · created 2017-10-13
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OutstandingFixed · created 2007-07-31
All monies
OutstandingProperty · created 2005-05-11
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OutstandingAll Assets · created 2005-05-11
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OutstandingFloating · created 1996-12-19
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OutstandingShow 24 satisfied / released
Fixed · created 2007-07-31 · satisfied 2017-09-27
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SatisfiedFixed · created 2007-07-31 · satisfied 2017-10-30
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SatisfiedFixed · created 2006-11-07 · satisfied 2017-10-30
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SatisfiedShares · created 2004-11-04 · satisfied 2017-09-27
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SatisfiedShares · created 2004-03-01 · satisfied 2017-09-27
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SatisfiedShares · created 1998-12-11 · satisfied 2017-09-27
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SatisfiedShares · created 1998-12-11 · satisfied 2012-10-25
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SatisfiedShares · created 1998-12-11 · satisfied 2017-09-27
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SatisfiedShares · created 1998-12-11 · satisfied 2017-09-27
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SatisfiedFixed · created 1998-08-06 · satisfied 2017-09-27
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SatisfiedShares · created 1998-08-06 · satisfied 2017-09-27
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SatisfiedFloating · created 1997-09-24 · satisfied 2012-10-25
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SatisfiedProperty · created 1997-05-16 · satisfied 2017-09-27
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SatisfiedProperty · created 1997-01-10 · satisfied 2017-09-27
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SatisfiedFloating · created 1997-01-10 · satisfied 2017-09-27
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SatisfiedUnknown · created 1996-12-19 · satisfied 2017-09-27
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SatisfiedFloating · created 1996-12-19 · satisfied 2017-09-27
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SatisfiedFloating · created 1996-12-19 · satisfied 2017-09-27
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SatisfiedUnknown · created 1996-12-19 · satisfied 2017-09-27
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SatisfiedShares · created 1996-11-20 · satisfied 2017-09-27
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SatisfiedAll Assets · created 1996-07-22 · satisfied 2017-10-30
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SatisfiedProperty · created 1996-06-19 · satisfied 2012-10-25
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SatisfiedAll Assets · created 1996-06-19 · satisfied 2005-07-08
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SatisfiedProperty · created 1996-06-18 · satisfied 2012-10-25
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Satisfied