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Companies/11331305

Tnp Midco Limited

Activities of other holding companies n.e.c. · Derby

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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
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 employees65—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 3 satisfied / released
—
Satisfied
All Assets · created 2018-06-21 · satisfied 2021-08-09
—
Satisfied
All Assets · created 2018-06-21 · satisfied 2021-08-09
—
Satisfied