TISANNA LIMITED
Previous name
TISANNA ESTATES LIMITED - 1979-12-31
Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
41100 - Development Of Building Projects
68201 - Renting And Operating Of Housing Association Real Estate
Brief company account
Par Value of Share
Class 1 ordinary share
12023-03-25 ~ 2024-03-24
Property, Plant & Equipment
836 GBP2024-03-24
984 GBP2023-03-24
Investment Property
13,433,059 GBP2024-03-24
13,433,059 GBP2023-03-24
Fixed Assets
13,433,895 GBP2024-03-24
13,434,043 GBP2023-03-24
Debtors
10,385,293 GBP2024-03-24
10,811,622 GBP2023-03-24
Cash at bank and in hand
535,904 GBP2024-03-24
157,673 GBP2023-03-24
Current Assets
10,921,197 GBP2024-03-24
10,969,295 GBP2023-03-24
Creditors
Current
8,172,332 GBP2024-03-24
8,549,649 GBP2023-03-24
Net Current Assets/Liabilities
2,748,865 GBP2024-03-24
2,419,646 GBP2023-03-24
Total Assets Less Current Liabilities
16,182,760 GBP2024-03-24
15,853,689 GBP2023-03-24
Creditors
Non-current
-5,282,107 GBP2024-03-24
-5,358,284 GBP2023-03-24
Net Assets/Liabilities
10,515,276 GBP2024-03-24
10,110,028 GBP2023-03-24
Equity
Called up share capital
100 GBP2024-03-24
100 GBP2023-03-24
Retained earnings (accumulated losses)
5,875,498 GBP2024-03-24
5,470,250 GBP2023-03-24
Equity
10,515,276 GBP2024-03-24
10,110,028 GBP2023-03-24
Average Number of Employees
32023-03-25 ~ 2024-03-24
32022-03-25 ~ 2023-03-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
828 GBP2023-03-24
Furniture and fittings
9,232 GBP2023-03-24
Property, Plant & Equipment - Gross Cost
10,060 GBP2023-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
828 GBP2024-03-24
828 GBP2023-03-24
Furniture and fittings
8,396 GBP2024-03-24
8,248 GBP2023-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,224 GBP2024-03-24
9,076 GBP2023-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
148 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment
Furniture and fittings
836 GBP2024-03-24
984 GBP2023-03-24
Investment Property - Fair Value Model
13,433,059 GBP2023-03-24
Other Debtors
Current, Amounts falling due within one year
9,309,747 GBP2024-03-24
9,836,622 GBP2023-03-24
Debtors
Current, Amounts falling due within one year
10,385,293 GBP2024-03-24
10,811,622 GBP2023-03-24
Bank Borrowings/Overdrafts
Current
76,000 GBP2024-03-24
75,800 GBP2023-03-24
Other Taxation & Social Security Payable
Current
211,304 GBP2024-03-24
227,804 GBP2023-03-24
Other Creditors
Current
7,885,028 GBP2024-03-24
8,246,045 GBP2023-03-24
Bank Borrowings/Overdrafts
Non-current
5,282,107 GBP2024-03-24
5,358,284 GBP2023-03-24
Bank Borrowings
Secured
5,358,107 GBP2024-03-24
5,434,084 GBP2023-03-24
Amounts set aside to cover potential liabilities or losses
Deferred taxation
385,377 GBP2024-03-24
385,377 GBP2023-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-24
Profit/Loss
Retained earnings (accumulated losses)
405,248 GBP2023-03-25 ~ 2024-03-24
Profit/Loss
405,248 GBP2023-03-25 ~ 2024-03-24
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 (53 years 2 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