Property, Plant & Equipment
0 GBP2025-03-31
1,795 GBP2024-03-31
Debtors
1,188,824 GBP2025-03-31
1,162,034 GBP2024-03-31
Cash at bank and in hand
185,492 GBP2025-03-31
49,447 GBP2024-03-31
Current Assets
3,458,706 GBP2025-03-31
3,535,052 GBP2024-03-31
Creditors
Amounts falling due within one year
-6,101,251 GBP2025-03-31
-6,032,884 GBP2024-03-31
Net Current Assets/Liabilities
-2,642,545 GBP2025-03-31
-2,497,832 GBP2024-03-31
Total Assets Less Current Liabilities
-2,642,545 GBP2025-03-31
-2,496,037 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,159 GBP2025-03-31
-16,514 GBP2024-03-31
Net Assets/Liabilities
-2,648,704 GBP2025-03-31
-2,512,551 GBP2024-03-31
Equity
Called up share capital
115 GBP2025-03-31
115 GBP2024-03-31
Other miscellaneous reserve
859,656 GBP2025-03-31
859,656 GBP2024-03-31
Retained earnings (accumulated losses)
-3,508,475 GBP2025-03-31
-3,372,322 GBP2024-03-31
Equity
-2,648,704 GBP2025-03-31
-2,512,551 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
92,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
92,022 GBP2025-03-31
90,227 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
1,795 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
17,656 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,869 GBP2025-03-31
21,752 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,188,824 GBP2025-03-31
1,162,034 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2025-03-31
10,098 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,171 GBP2025-03-31
16,738 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60 GBP2025-03-31
3,537 GBP2024-03-31
Other Creditors
Current
5,985,666 GBP2025-03-31
6,002,511 GBP2024-03-31
Creditors
Current
6,101,251 GBP2025-03-31
6,032,884 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,159 GBP2025-03-31
16,514 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
92,000 shares2025-03-31
92,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,200 shares2025-03-31
9,200 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
13,800 shares2025-03-31
13,800 shares2024-03-31
Equity
Called up share capital
115 GBP2025-03-31
115 GBP2024-03-31
TESNI PROPERTIES LIMITED
InfoWCE PROPERTIES LIMITED - 2014-04-22
Registered number 05905452Linden House, Unit 4 Mold Business Park, Wrexham Road, Mold, Flintshire CH7 1XP
PRIVATE LIMITED COMPANY incorporated on 2006-08-14 (19 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-08
CIF 0TESNI PROPERTIES LIMITED
SRegistered number 05905452
Unit 4, Linden House, Mold Business Park, Wrexham Road, Mold, Clwyd, CH7 1XP
Limited By Shares in United Kingdom
CIF 1