Property, Plant & Equipment
62,544 GBP2025-03-31
Fixed Assets - Investments
800 GBP2025-03-31
Fixed Assets
63,344 GBP2025-03-31
Total Inventories
2,414,446 GBP2025-03-31
2,350,000 GBP2024-03-31
Debtors
1,342,663 GBP2025-03-31
1,632,242 GBP2024-03-31
Cash at bank and in hand
156,560 GBP2025-03-31
75,610 GBP2024-03-31
Current Assets
3,913,669 GBP2025-03-31
4,057,852 GBP2024-03-31
Net Current Assets/Liabilities
3,509,520 GBP2025-03-31
3,400,276 GBP2024-03-31
Total Assets Less Current Liabilities
3,572,864 GBP2025-03-31
3,400,276 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,586,198 GBP2025-03-31
-1,586,192 GBP2024-03-31
Net Assets/Liabilities
1,986,666 GBP2025-03-31
1,814,084 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,986,566 GBP2025-03-31
1,813,984 GBP2024-03-31
Equity
1,986,666 GBP2025-03-31
1,814,084 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,252 GBP2025-03-31
Vehicles
69,928 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
78,180 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,650 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,650 GBP2025-03-31
Vehicles
13,986 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,636 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
6,602 GBP2025-03-31
Vehicles
55,942 GBP2025-03-31
Trade Debtors/Trade Receivables
31,898 GBP2025-03-31
71,828 GBP2024-03-31
Other Debtors
1,310,765 GBP2025-03-31
1,560,414 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,352 GBP2025-03-31
12,631 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,344 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,859 GBP2025-03-31
244,554 GBP2024-03-31
Other Creditors
Amounts falling due within one year
192,459 GBP2025-03-31
396,047 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,586,198 GBP2025-03-31
1,586,192 GBP2024-03-31
TENLAND CAPITAL LIMITED
InfoRegistered number 1343359212 Russell Parade, Golders Green Road, London NW11 9NN
PRIVATE LIMITED COMPANY incorporated on 2021-06-02 (4 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-14
CIF 0TENLAND CAPITAL LIMITED
SRegistered number 13433592
12, Russell Parade, Golders Green Road, London, England, NW11 9NN
Limited By Shares in Companies House, England
CIF 1 CIF 2 TENLAND CAPITAL LIMITED
SRegistered number 13433592
12 Russell Parade, Golders Green Road, London, Greater London, England, NW11 9NN
Limited By Shares in Companies House, England
CIF 3 TENLAND CAPITAL LIMITED
SRegistered number 13433592
72, Charteris Road, London, England, NW6 7EX
Company Limited By Shares in Companies House, England
CIF 4 CIF 5