Tnp Holdco Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
—
Cash
£2,317
Turnover
—
Profit / loss
−£3,217
Current assets
£1,008,736
Creditors < 1 year
£1,099,879
Equity
£1,619,455
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £1,619,455 | £1,622,672 | £1,626,184 |
| Assets | |||
| Current assets | £1,008,736 | £1,009,496 | — |
| Cash at bank | £2,317 | £109,276 | — |
| Debtors | £1,006,419 | £900,220 | — |
| Liabilities | |||
| Creditors within one year | £1,099,879 | £1,097,422 | — |
| Net current assets | −£91,143 | −£87,926 | — |
| Assets less current liabilities | £1,619,455 | £1,622,672 | — |
| Profit & loss | |||
| Profit before tax | −£3,971 | £2,100,864 | — |
| Profit / loss | −£3,217 | £2,101,688 | — |
| People | |||
| Average employees | 4 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-11-15
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-06-21 · satisfied 2021-08-09
—
SatisfiedAll Assets · created 2018-06-21 · satisfied 2021-08-09
—
SatisfiedAll Assets · created 2018-06-21 · satisfied 2021-08-09
—
SatisfiedAll Assets · created 2011-12-14 · satisfied 2018-06-21
All monies
SatisfiedAll Assets · created 2011-12-14 · satisfied 2015-10-06
All monies
Satisfied