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Companies/07808865

Tnp Holdco Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees43—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-06-21 · satisfied 2021-08-09
—
Satisfied
—
Satisfied
All Assets · created 2018-06-21 · satisfied 2021-08-09
—
Satisfied
All Assets · created 2011-12-14 · satisfied 2018-06-21
All monies
Satisfied
All Assets · created 2011-12-14 · satisfied 2015-10-06
All monies
Satisfied