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Company profile

TENLY CAPITAL LTD

active • ltd • Enterprise House, 2 The Crest, London, NW4 2HN, England

Company no.09232123Officers1Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09232123
Company Status
active
Type
ltd
Date Of Creation
2014-09-23
Registered Office
Enterprise House, 2 The Crest, London, NW4 2HN, England
Sic Codes
financial intermediation not elsewhere classified

Financials

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Total assets

£393,838

Equity

£382,642

Total liabilities

£11,196

Cash in bank

£198,205

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£39.41k

+11.48%

Cash in bank

-£12.11k

-5.76%

Total assets

-£34.71k

-8.10%

Total liabilities

+£74.13k

+86.88%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£195,633
Trade creditors£0
Fixed assets£0
Current assets£393,838
YearNet AssetsTotal AssetsTotal Liabilities
2022£225,435£292,567-£67,132
2023£0£0£0
2024£343,230£428,552-£85,322
2025£382,642£393,838-£11,196

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted9 Mar 20262 Months
Accounts Submitted27 Jun 202510 Months
Confirmation Statement Submitted10 Mar 20251 Year
Accounts Submitted5 Jul 20241 Year
Confirmation Statement Submitted5 Jul 20241 Year
Change of Date Of Creation5 Jul 20241 Year
Change of Jurisdiction5 Jul 20241 Year
Change of Last Full Members List Date5 Jul 20241 Year
Change of Previous Company Names5 Jul 20241 Year
Change of Registered Office Address5 Jul 20241 Year
Change of Type5 Jul 20241 Year
SHABROTZKY, Dvir Appointed23 Sep 201411 Years

Documents

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No records available.