Tenik Property Limited
Buying and selling of own real estate · Derby
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£32,048
Cash
—
Turnover
—
Profit / loss
—
Current assets
£431,971
Creditors < 1 year
£55,096
Equity
£32,048
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £32,048 | £27,079 | £27,079 | £22,080 | £14,622 | £7,745 | £2,322 | £37,835 |
| Equity | £32,048 | £27,079 | £27,079 | £22,080 | £14,622 | £7,745 | £2,322 | £37,835 |
| Assets | ||||||||
| Fixed assets | £189 | £251 | £251 | £334 | £446 | £595 | £795 | £1,061 |
| Current assets | £431,971 | £432,920 | £432,920 | £439,084 | £449,724 | £395,071 | £399,280 | — |
| Liabilities | ||||||||
| Creditors within one year | £55,096 | £51,138 | £51,138 | £53,886 | £57,180 | £13,878 | £10,736 | — |
| Creditors after one year | £409,112 | £409,112 | £409,112 | £407,612 | £407,612 | £389,533 | £387,017 | — |
| Net current assets | £376,875 | £381,782 | £381,782 | £385,198 | £392,544 | £381,193 | £388,544 | £425,774 |
| Assets less current liabilities | £377,064 | £382,033 | £382,033 | £385,532 | £392,990 | £381,788 | £389,339 | £426,835 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2020-04-29
—
OutstandingFloating · created 2019-07-02
—
OutstandingFixed · created 2019-07-02
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-10-08 · satisfied 2019-07-03
—
SatisfiedAll Assets · created 2018-10-08 · satisfied 2019-07-03
—
SatisfiedAll Assets · created 2018-03-28 · satisfied 2019-07-03
—
SatisfiedAll Assets · created 2018-03-28 · satisfied 2019-07-03
—
Satisfied