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Companies/10187715

Tnrk Properties Limited

Other letting and operating of own or leased real estate · Northampton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 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 employees111111
Source evidenceView 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 charges
Fixed · created 2019-09-27
—
Outstanding
All Assets · created 2019-06-20
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-07-05 · satisfied 2019-11-19
—
Satisfied
Property · created 2016-07-05 · satisfied 2019-11-19
—
Satisfied