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Companies/08426024

Tenno Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£1,845,344
Cash
£67,359
Turnover
—
Profit / loss
—
Current assets
£2,155,438
Creditors < 1 year
£8,901,850
Equity
£1,845,344
Average employees
0

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 figures2025-03-3112 months · Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£1,845,344£2,323,009£2,824,040£2,855,229£3,210,379£3,640,842£3,674,367
Equity£1,845,344£2,323,009£2,824,040£2,855,229£3,210,379£3,640,842£3,674,367
Assets
Fixed assets—————£10,547,161£10,527,335
Property, plant & equipment—————£2,356£6,434
Current assets£2,155,438£2,250,910£2,207,428£2,232,684£2,197,233£2,024,736£2,004,216
Cash at bank£67,359£75,619£51,061£502£33,694£41,731£76,274
Debtors£2,088,079£2,175,291£2,156,367£2,232,182£2,163,539£1,983,005£1,927,942
Liabilities
Creditors within one year£8,901,850£8,945,436£164,904£214,140£6,258,540——
Creditors after one year——£8,540,008£8,469,443£2,193,190——
Provisions£483,244£642,465£808,476£818,872£659,550£760,523£670,937
Net current assets−£6,746,412−£6,694,526£2,042,524£2,018,544−£4,061,307−£4,023,170£1,702,814
Assets less current liabilities£2,328,588£2,965,474£12,172,524£12,143,544£6,063,119£6,523,991£12,230,149
People & pay
Average employees0——————
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

1 outstanding charges
All Assets · created 2025-12-24
—
Outstanding
Show 8 satisfied / released
Fixed · created 2021-07-05 · satisfied 2022-08-16
—
Satisfied
—
Satisfied
All Assets · created 2020-12-02 · satisfied 2021-06-07
—
Satisfied
All Assets · created 2017-08-15 · satisfied 2020-12-22
—
Satisfied
Floating · created 2017-08-15 · satisfied 2020-12-22
—
Satisfied
Floating · created 2013-04-18 · satisfied 2017-08-23
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Satisfied
Fixed · created 2013-04-18 · satisfied 2017-08-23
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Satisfied
Fixed · created 2013-04-18 · satisfied 2017-08-23
—
Satisfied