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Companies/03401383

Tenderpower Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£151,265
Cash
£6,539
Turnover
Profit / loss
Current assets
£69,060
Creditors < 1 year
£271,185
Equity
£151,265
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£151,265£274,789£381,148£521,928£581,364£580,788£579,956£647,469£642,122£696,592£679,925£346,435
Equity£151,265£274,789£381,148£521,928£581,364£580,788£579,956£647,469£642,122£696,592£679,925£346,435
Assets
Fixed assets£1,475,500£1,610,284£1,686,663£1,746,148£1,721,148£1,721,148£1,721,148£1,560,000£1,560,000£1,475,000£1,455,000£1,130,000
Property, plant & equipment£14,352£19,136£25,515£0£1,475,000£1,455,000£1,130,000
Current assets£69,060£88,004£134,311£233,948£284,587£287,982£268,942£266,995£304,330£233,452£234,446£197,022
Cash at bank£6,539£14,504£11,626£5,513£3,960£7,155£863£42,482£32,377£8,590
Debtors£62,521£73,500£122,685£228,435£280,627£280,827£268,079£190,970£202,069£188,432
Liabilities
Creditors within one year£271,185£272,889£276,816£276,558£279,311£283,282£265,074£15,466£19,522£11,860£9,521£15,828
Creditors after one year£1,037,110£1,037,110£1,037,110£1,037,110£1,037,110£1,037,110£1,037,110£1,037,110£1,037,110£1,000,000£1,000,000£964,759
Provisions£126,950£165,576
Net current assets−£202,125−£184,885−£142,505−£42,610£5,276£4,700£3,868£251,529£284,808£221,592£224,925£181,194
Assets less current liabilities£1,273,375£1,425,399£1,544,158£1,703,538£1,726,424£1,725,848£1,725,016£1,811,529£1,844,808£1,696,592£1,679,925£1,311,194
People
Average employees1111111
Source evidenceView 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

11 outstanding charges
All Assets · created 2016-11-22
Outstanding
Floating · created 2013-01-18
All monies
Outstanding
Property · created 2013-01-18
All monies
Outstanding
Property · created 2013-01-18
All monies
Outstanding
Property · created 2013-01-18
All monies
Outstanding
Unknown · created 2006-09-01
All monies
Outstanding
Floating · created 2006-06-09
All monies
Outstanding
Property · created 2006-06-09
All monies
Outstanding
Unknown · created 2006-06-06
All monies
Outstanding
All Assets · created 2006-06-06
All monies
Outstanding
Unknown · created 1997-10-06
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2007-10-26 · satisfied 2016-10-20
All monies
Satisfied
Shares · created 2007-09-12 · satisfied 2016-10-20
All monies
Satisfied
Shares · created 2007-09-12 · satisfied 2016-10-20
All monies
Satisfied
Shares · created 2007-09-12 · satisfied 2016-10-20
All monies
Satisfied
Shares · created 2007-09-12 · satisfied 2016-10-20
All monies
Satisfied
Shares · created 2007-09-12 · satisfied 2016-10-20
All monies
Satisfied