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