Tentcora Limited
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£194,782
Cash
£8,598
Turnover
—
Profit / loss
−£24,418
Current assets
£46,108
Creditors < 1 year
—
Equity
£194,782
Average employees
2
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 | £194,782 | £195,928 | £193,544 | £198,372 | £202,119 | £173,770 | £171,174 | £157,123 | £157,370 | £156,593 | £144,672 | £130,936 | £117,602 | £106,840 | £98,472 |
| Equity | £194,782 | £195,928 | £193,544 | £198,372 | £202,119 | £173,770 | £171,174 | £157,123 | £157,370 | £156,593 | £144,672 | £130,936 | £117,602 | £106,840 | £98,472 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £512,352 | £512,767 | £483,255 | £483,830 | £484,506 | £485,301 | £486,237 | £487,338 | £488,633 | £490,156 | £491,948 | — |
| Property, plant & equipment | — | — | — | £2,352 | £2,767 | £3,255 | £3,830 | £4,506 | £5,301 | £6,237 | £7,338 | £8,633 | £10,156 | £11,948 | £494,056 |
| Current assets | £46,108 | £121,430 | — | £2,950 | £6,965 | £16,216 | £5,571 | £5,246 | £2,858 | £4,586 | £4,697 | £5,097 | £4,295 | £872 | £3,137 |
| Cash at bank | £8,598 | £121,430 | £160,752 | £1,880 | £6,015 | £15,133 | £2,949 | £646 | £1,058 | £2,786 | £1,097 | £3,297 | £2,495 | £872 | £2,242 |
| Debtors | £37,510 | £0 | — | £1,070 | £950 | £1,083 | £2,622 | £4,600 | £1,800 | £1,800 | £3,600 | £1,800 | £1,800 | £0 | £895 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £123,064 | £127,120 | £130,112 | £128,461 | £136,556 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £224,299 | £235,674 | £246,737 | £257,519 | £262,165 |
| Provisions | £10,990 | £6,568 | £6,568 | £4,668 | £3,553 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£24,181 | £65,658 | £69,111 | −£144,222 | −£129,220 | −£123,483 | −£131,730 | −£135,966 | −£126,043 | −£117,061 | −£118,367 | −£122,023 | −£125,817 | −£127,589 | −£133,419 |
| Assets less current liabilities | £869,819 | £335,658 | £339,111 | £368,130 | £383,547 | £359,772 | £352,100 | £348,540 | £359,258 | £369,176 | £368,971 | £366,610 | £364,339 | £364,359 | £360,637 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£24,418 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2024-08-05
—
OutstandingUnknown · created 2024-08-05
—
OutstandingUnknown · created 2024-06-17
—
OutstandingProperty · created 2003-09-15
£129,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding