Tnh Properties Limited

Renting and operating of Housing Association real estate · Essex

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£2,088,588

Cash

£653

Turnover

—

Profit / loss

—

Current assets

£2,107,668

Creditors < 1 year

—

Equity

£2,088,588

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-11-30Company	2022-11-30	2021-11-30	2020-11-30	2019-11-30	2018-11-30	2017-11-30	2016-11-30	2015-11-30	2014-11-30
Balance sheet
Net assets	£2,088,588	£2,628,835	£2,638,696	—	—	—	£3,173,216	£3,188,412	—	£1,747,923	£1,515,225	£1,575,288
Equity	£2,088,588	£2,628,835	£2,638,696	£3,168,487	£3,169,843	£3,168,125	£3,173,216	£3,188,412	—	£1,747,923	£1,515,225	£1,575,288
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£3,398,835	£3,503,835	£3,007,000
Property, plant & equipment	—	—	—	—	—	—	—	—	£6,241,355	£3,398,835	—	£3,007,000
Current assets	£2,107,668	£2,672,246	£2,643,307	£3,171,998	£3,199,385	£3,197,256	£3,363,708	£3,343,084	£537,521	£497,846	£13,743	£278,155
Cash at bank	£653	£14,734	£114	£194	£34,840	£835,126	£52,697	£1,329,109	£16,865	£17,092	—	£30,228
Debtors	£1,107,015	£1,121,012	£1,188,193	£1,194,206	£1,260,817	£479,620	£1,418,542	£477,674	£520,656	£480,754	—	£247,927
Stock	—	—	—	—	£1,903,728	£1,882,510	£1,892,469	£1,536,301	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£1,356,654	£591,526	£272,565	£658,052
Creditors after one year	—	—	—	—	—	—	—	—	£1,801,129	£1,507,155	£1,696,265	£1,051,815
Provisions	—	—	—	—	—	—	£25,128	£28,692	—	£50,077	£33,523	—
Net current assets	£2,088,588	£2,628,835	£2,638,696	£3,168,487	£3,169,843	£3,168,125	£3,005,844	£3,017,104	−£819,133	−£93,680	−£258,822	−£379,897
Assets less current liabilities	—	—	—	—	—	—	£3,198,344	£3,217,104	—	£3,305,155	£3,245,013	£2,627,103
People
Average employees	2	2	2	2	2	2	—	—	3	3	—	—
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