TISANNA LIMITED
Previous name
TISANNA ESTATES LIMITED - 1979-12-31
Standard Industrial Classification
41100 - Development Of Building Projects
68201 - Renting And Operating Of Housing Association Real Estate
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Par Value of Share
Class 1 ordinary share
12022-03-25 ~ 2023-03-24
Property, Plant & Equipment
984 GBP2023-03-24
1,158 GBP2022-03-24
Investment Property
13,433,059 GBP2023-03-24
13,433,059 GBP2022-03-24
Fixed Assets
13,434,043 GBP2023-03-24
13,434,217 GBP2022-03-24
Debtors
10,811,622 GBP2023-03-24
6,391,949 GBP2022-03-24
Cash at bank and in hand
157,673 GBP2023-03-24
1,334,694 GBP2022-03-24
Current Assets
10,969,295 GBP2023-03-24
7,726,643 GBP2022-03-24
Creditors
Current
8,549,649 GBP2023-03-24
10,409,021 GBP2022-03-24
Net Current Assets/Liabilities
2,419,646 GBP2023-03-24
-2,682,378 GBP2022-03-24
Total Assets Less Current Liabilities
15,853,689 GBP2023-03-24
10,751,839 GBP2022-03-24
Creditors
Non-current
-5,358,284 GBP2023-03-24
-707,608 GBP2022-03-24
Net Assets/Liabilities
10,110,028 GBP2023-03-24
9,658,854 GBP2022-03-24
Equity
Called up share capital
100 GBP2023-03-24
100 GBP2022-03-24
Retained earnings (accumulated losses)
5,470,250 GBP2023-03-24
5,019,076 GBP2022-03-24
Equity
10,110,028 GBP2023-03-24
9,658,854 GBP2022-03-24
Average Number of Employees
32022-03-25 ~ 2023-03-24
32021-03-25 ~ 2022-03-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
828 GBP2022-03-24
Furniture and fittings
9,232 GBP2022-03-24
Property, Plant & Equipment - Gross Cost
10,060 GBP2022-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
828 GBP2023-03-24
828 GBP2022-03-24
Furniture and fittings
8,248 GBP2023-03-24
8,074 GBP2022-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,076 GBP2023-03-24
8,902 GBP2022-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
174 GBP2022-03-25 ~ 2023-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174 GBP2022-03-25 ~ 2023-03-24
Property, Plant & Equipment
Furniture and fittings
984 GBP2023-03-24
1,158 GBP2022-03-24
Investment Property - Fair Value Model
13,433,059 GBP2022-03-24
Other Debtors
Current, Amounts falling due within one year
9,836,622 GBP2023-03-24
6,391,949 GBP2022-03-24
Debtors
Current, Amounts falling due within one year
10,811,622 GBP2023-03-24
6,391,949 GBP2022-03-24
Bank Borrowings/Overdrafts
Current
75,800 GBP2023-03-24
3,484,486 GBP2022-03-24
Other Taxation & Social Security Payable
Current
227,804 GBP2023-03-24
209,140 GBP2022-03-24
Other Creditors
Current
8,246,045 GBP2023-03-24
6,715,395 GBP2022-03-24
Bank Borrowings/Overdrafts
Non-current
5,358,284 GBP2023-03-24
707,608 GBP2022-03-24
Bank Borrowings
Secured
5,434,084 GBP2023-03-24
4,192,094 GBP2022-03-24
Amounts set aside to cover potential liabilities or losses
Deferred taxation
385,377 GBP2023-03-24
385,377 GBP2022-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-24
Related profiles found in government register
TISANNA LIMITED
InfoTISANNA ESTATES LIMITED - 1979-12-31
Registered number 01079979
5 North End Road, London NW11 7RJ
Private Limited Company incorporated on 1972-11-02 (52 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-09
CIF 0TISANNA LIMITED
SRegistered number 01079979

5, North End Road, London, England, NW11 7RJ
Limited Company in Companies House, United Kingdom
CIF 1