Tenite Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,115,520
Cash
£168,725
Turnover
—
Profit / loss
—
Current assets
£468,170
Creditors < 1 year
£108,220
Equity
£1,115,520
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,115,520 | £1,074,407 | £1,048,253 | £1,029,359 | £1,005,318 | £979,432 | £932,323 | £899,940 | £869,331 | £342,214 | £269,573 | £279,459 | £318,996 | £348,837 | £351,000 |
| Equity | £1,115,520 | £1,074,407 | £1,048,253 | £1,029,359 | £1,005,318 | £979,432 | £932,323 | £899,940 | £869,331 | £342,214 | £269,573 | £279,459 | £318,996 | £348,837 | £351,000 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £273,611 | £273,611 | £217,462 | £151,327 | £142,585 | £142,592 |
| Property, plant & equipment | £850,000 | £850,000 | £850,000 | £850,000 | £850,000 | £850,000 | £850,000 | £850,000 | £850,000 | £273,611 | £273,611 | £217,462 | £151,327 | £142,585 | £142,592 |
| Current assets | £468,170 | £432,452 | £385,144 | £379,132 | £325,715 | £271,739 | £233,504 | £191,474 | £200,600 | £146,088 | £85,688 | £127,406 | £246,582 | £277,503 | £272,707 |
| Cash at bank | £168,725 | £191,524 | £195,916 | £189,689 | £130,720 | £171,901 | £133,370 | £138,652 | £106,590 | £122,827 | £67,114 | £123,020 | £213,743 | £211,568 | £203,367 |
| Debtors | £299,445 | £240,928 | £189,228 | £189,443 | £194,995 | £99,838 | £100,134 | £52,822 | £94,010 | £23,261 | £18,574 | £4,386 | £32,839 | £65,935 | £69,340 |
| Liabilities | |||||||||||||||
| Creditors within one year | £108,220 | £113,615 | £92,461 | £105,343 | £75,967 | £47,877 | £56,751 | £47,104 | £86,839 | £77,485 | £89,726 | £65,409 | £78,913 | £71,251 | — |
| Net current assets | £359,950 | £318,837 | £292,683 | £273,789 | £249,748 | £223,862 | £176,753 | £144,370 | £113,761 | £68,603 | −£4,038 | £61,997 | £167,669 | £206,252 | £208,408 |
| Assets less current liabilities | £1,209,950 | £1,168,837 | £1,142,683 | £1,123,789 | £1,099,748 | £1,073,862 | £1,026,753 | £994,370 | £963,761 | £342,214 | £269,573 | £279,459 | £318,996 | £348,837 | £351,000 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 1976-01-08
All monies
OutstandingUnknown · created 1973-02-01
All monies
OutstandingProperty · created 1972-08-02
All monies
OutstandingUnknown · created 1966-05-11
All monies
OutstandingUnknown · created 1965-02-04
All monies
OutstandingUnknown · created 1965-02-04
All monies
Outstanding