Tnp Midco Limited
Activities of other holding companies n.e.c. · Derby
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£2,454,645
Cash
—
Turnover
—
Profit / loss
−£975,097
Current assets
—
Creditors < 1 year
£681,481
Equity
−£2,454,645
Average employees
6
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 | |||
| Net assets | −£2,454,645 | −£1,479,548 | — |
| Equity | −£2,454,645 | −£1,479,548 | −£183,816 |
| Assets | |||
| Debtors | £13,178,138 | £12,764,903 | — |
| Liabilities | |||
| Creditors within one year | £681,481 | £683,191 | — |
| Creditors after one year | £14,951,303 | £13,561,261 | — |
| Net current assets | £12,496,657 | £12,081,712 | — |
| Assets less current liabilities | £12,496,658 | £12,081,713 | — |
| Profit & loss | |||
| Operating profit | −£8,605 | −£32,251 | — |
| Profit before tax | −£1,398,647 | −£1,296,269 | — |
| Profit / loss | −£975,097 | −£1,295,732 | — |
| People | |||
| Average employees | 6 | 5 | — |
| 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 3 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
—
Satisfied