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Companies/12695849

Tent Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£14,207,521
Cash
£63,633
Turnover
Profit / loss
−£5,945,742
Current assets
£174,038
Creditors < 1 year
£2,733,224
Equity
£14,207,521
Average employees
0

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.

2 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown
Balance sheet
Net assets£14,207,521£20,153,263
Equity£14,207,521£20,153,263
Assets
Current assets£174,038£4,952,185
Cash at bank£63,633£4,101,642
Debtors£110,405£426,543
Liabilities
Creditors within one year£2,733,224£89,152,262
Creditors after one year£25,717,947£0
Net current assets−£2,559,186−£84,200,077
Assets less current liabilities£39,925,468£20,153,263
Profit & loss
Profit before tax−£5,945,742−£9,215,337
Profit / loss−£5,945,742−£9,215,337
People
Average employees0
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2022-11-08 · satisfied 2024-06-28
Satisfied
Fixed · created 2022-11-08 · satisfied 2024-06-28
Satisfied