TISANNA LIMITED
Previous name TISANNA ESTATES LIMITED - 1979-12-31
Standard Industrial Classification 68209 - Other Letting And Operating Of Own Or Leased Real Estate
68201 - Renting And Operating Of Housing Association Real Estate
41100 - Development Of Building Projects
Brief company account Par Value of Share Class 1 ordinary share
1 2023-03-25 ~ 2024-03-24
Property, Plant & Equipment 836 GBP 2024-03-24
984 GBP 2023-03-24
Investment Property 13,433,059 GBP 2024-03-24
13,433,059 GBP 2023-03-24
Fixed Assets 13,433,895 GBP 2024-03-24
13,434,043 GBP 2023-03-24
Debtors 10,385,293 GBP 2024-03-24
10,811,622 GBP 2023-03-24
Cash at bank and in hand 535,904 GBP 2024-03-24
157,673 GBP 2023-03-24
Current Assets 10,921,197 GBP 2024-03-24
10,969,295 GBP 2023-03-24
Creditors Current
8,172,332 GBP 2024-03-24
8,549,649 GBP 2023-03-24
Net Current Assets/Liabilities 2,748,865 GBP 2024-03-24
2,419,646 GBP 2023-03-24
Total Assets Less Current Liabilities 16,182,760 GBP 2024-03-24
15,853,689 GBP 2023-03-24
Creditors Non-current
-5,282,107 GBP 2024-03-24
-5,358,284 GBP 2023-03-24
Net Assets/Liabilities 10,515,276 GBP 2024-03-24
10,110,028 GBP 2023-03-24
Equity Called up share capital
100 GBP 2024-03-24
100 GBP 2023-03-24
Retained earnings (accumulated losses)
5,875,498 GBP 2024-03-24
5,470,250 GBP 2023-03-24
Equity 10,515,276 GBP 2024-03-24
10,110,028 GBP 2023-03-24
Average Number of Employees 3 2023-03-25 ~ 2024-03-24
3 2022-03-25 ~ 2023-03-24
Property, Plant & Equipment - Gross Cost Plant and equipment
828 GBP 2023-03-24
Furniture and fittings
9,232 GBP 2023-03-24
Property, Plant & Equipment - Gross Cost 10,060 GBP 2023-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
828 GBP 2024-03-24
828 GBP 2023-03-24
Furniture and fittings
8,396 GBP 2024-03-24
8,248 GBP 2023-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment 9,224 GBP 2024-03-24
9,076 GBP 2023-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
148 GBP 2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year 148 GBP 2023-03-25 ~ 2024-03-24
Property, Plant & Equipment Furniture and fittings
836 GBP 2024-03-24
984 GBP 2023-03-24
Investment Property - Fair Value Model 13,433,059 GBP 2023-03-24
Other Debtors Current, Amounts falling due within one year
9,309,747 GBP 2024-03-24
9,836,622 GBP 2023-03-24
Debtors Current, Amounts falling due within one year
10,385,293 GBP 2024-03-24
10,811,622 GBP 2023-03-24
Bank Borrowings/Overdrafts Current
76,000 GBP 2024-03-24
75,800 GBP 2023-03-24
Other Taxation & Social Security Payable Current
211,304 GBP 2024-03-24
227,804 GBP 2023-03-24
Other Creditors Current
7,885,028 GBP 2024-03-24
8,246,045 GBP 2023-03-24
Bank Borrowings/Overdrafts Non-current
5,282,107 GBP 2024-03-24
5,358,284 GBP 2023-03-24
Bank Borrowings Secured
5,358,107 GBP 2024-03-24
5,434,084 GBP 2023-03-24
Amounts set aside to cover potential liabilities or losses Deferred taxation
385,377 GBP 2024-03-24
385,377 GBP 2023-03-24
Number of Shares Issued (Fully Paid) Class 1 ordinary share
100 shares 2024-03-24
Profit/Loss Retained earnings (accumulated losses)
405,248 GBP 2023-03-25 ~ 2024-03-24
Profit/Loss 405,248 GBP 2023-03-25 ~ 2024-03-24
Related profiles found in government register
TISANNA LIMITED Info TISANNA ESTATES LIMITED - 1979-12-31
Registered number 01079979 5 North End Road, London NW11 7RJ
PRIVATE LIMITED COMPANY incorporated on 1972-11-02 (53 years 4 months). The company status is Active .
The last date of confirmation statement was made at 2025-04-09
CIF 0
TISANNA LIMITED S Registered number 01079979
5, North End Road, London, England, NW11 7RJ
Limited Company in Companies House, United Kingdom
CIF 1