Tnt Development Group Ltd
Renting and leasing of passenger water transport equipment · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£132,669
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,688
Creditors < 1 year
—
Equity
−£132,669
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£132,669 | −£94,314 | −£59,395 | £56,269 | £46,505 | £64,097 | £32,385 | £28,161 | £19,533 | £1,209 | £12,591 | £39,816 | £61,431 | £125,324 | £141,297 | £162,375 | £106,097 | £787 |
| Equity | −£132,669 | −£94,314 | −£59,395 | £56,269 | £46,505 | £64,097 | £32,385 | £28,161 | £19,533 | £1,209 | £12,591 | £39,816 | £61,431 | £125,324 | £141,297 | £162,375 | £106,097 | £787 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £11,703 | £56,826 | £81,180 | £115,918 | £150,657 | £185,396 | £220,134 | £254,873 | £289,612 | £324,351 | £359,152 | £393,891 | £182,585 | £208,499 | £234,643 | £260,787 | £271,537 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £324,351 | £359,152 | £393,891 | £182,585 | £208,499 | £234,643 | £260,787 | £271,537 |
| Current assets | £17,688 | £52,454 | £39,373 | £25,977 | £23,067 | £15,885 | £15,373 | £19,099 | £15,821 | £20,103 | £7,925 | £12,194 | £15,187 | £90,969 | £105,269 | £145,044 | £59,458 | £27,741 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,995 | £9,234 | £14,008 | £84,309 | £105,269 | £134,774 | £50,129 | £27,381 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,930 | £2,960 | £1,179 | £6,660 | — | £10,270 | £9,329 | £360 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £167,969 | £188,490 | £230,639 | £9,665 | £23,007 | £23,200 | £22,322 | £18,359 | £150,598 | £153,162 | £96 | — | — | — | — |
| Creditors after one year | — | — | — | £0 | £0 | — | £223,489 | £244,387 | £267,027 | £286,184 | £301,326 | £180,932 | £194,485 | £148,134 | — | — | — | — |
| Provisions | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£132,669 | −£106,017 | −£116,221 | £137,449 | £162,423 | −£214,754 | £5,708 | −£3,908 | −£7,379 | −£2,219 | −£10,434 | −£138,404 | −£137,975 | £90,873 | £99,762 | £113,397 | £47,420 | −£54,144 |
| Assets less current liabilities | −£132,669 | −£94,314 | −£59,395 | £56,269 | £46,505 | £64,097 | £191,104 | £216,226 | £247,494 | £287,393 | £313,917 | £220,748 | £255,916 | £273,458 | £308,261 | £348,040 | £308,207 | £217,393 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-02-15
All monies
OutstandingAll Assets · created 2008-04-05
All monies
OutstandingShow 2 satisfied / released
Shares · created 2008-07-23 · satisfied 2012-11-30
All monies
SatisfiedUnknown · created 2008-07-23 · satisfied 2012-11-30
All monies
Satisfied