Tnrk Properties Limited
Other letting and operating of own or leased real estate · Northampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£810,652
Cash
£77,907
Turnover
—
Profit / loss
—
Current assets
£95,447
Creditors < 1 year
—
Equity
£810,652
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £810,652 | £731,609 | £157,733 | £115,064 | £104,673 | £64,362 |
| Equity | £810,652 | £731,609 | £157,733 | £115,064 | £104,673 | £64,362 |
| Assets | ||||||
| Fixed assets | — | — | £822,233 | — | — | — |
| Property, plant & equipment | — | — | £822,233 | £822,233 | £822,233 | £822,233 |
| Current assets | £95,447 | £50,977 | £38,737 | £38,405 | £47,634 | £34,945 |
| Cash at bank | £77,907 | £42,047 | £20,874 | £38,405 | £39,301 | £14,112 |
| Debtors | £17,540 | £8,930 | £17,863 | £0 | £8,333 | £20,833 |
| Liabilities | ||||||
| Provisions | £167,192 | £167,192 | £0 | — | — | — |
| Net current assets | −£513,156 | −£592,199 | −£90,977 | −£106,057 | −£84,194 | −£98,506 |
| Assets less current liabilities | £977,844 | £898,801 | £731,256 | £716,176 | £738,039 | £723,727 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesFixed · created 2019-09-27
—
OutstandingAll Assets · created 2019-06-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-07-05 · satisfied 2019-11-19
—
SatisfiedProperty · created 2016-07-05 · satisfied 2019-11-19
—
Satisfied