Tenland Bournemouth Limited
Company Number: 14752557
Period End: 31st March 2025
Key Facts
Net Assets
Current: £175,429
Previous: £47,712
Change: +127,717 (+267.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £266,979
Previous: £302,678
Change: -£35,699 (-11.8%)
Comment: Current assets reduced noticeably.
Cash
Current: £54,557
Previous: £42,034
Change: +£12,523 (+29.8%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £3,531,670
Previous: £3,684,620
Change: -£152,950 (-4.2%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £154,037
Previous: £191,320
Change: -£37,283 (-19.5%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported