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Companies/12353157

Tnc Group Holdings Limited

Buying and selling of own real estate · Brighton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,323,159
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

4 periods
Reported figures2025-05-31GBP · consolidated2024-05-31GBP · consolidated2023-05-31GBP · consolidated2022-05-31GBP · unknown
Balance sheet
Net assets———£17,052,283
Assets
Fixed assets———£18,500,917
Intangible assets———£0
Property, plant & equipment———£0
Current assets———£5,709,189
Cash at bank———£501
Debtors———£2,527,638
Stock———£3,181,050
Liabilities
Provisions———£0
Net current assets———−£953,490
Assets less current liabilities———£17,547,427
Profit & loss
Profit / loss£1,323,159£1,686,079£4,924,146£7,267,416
People
Average employees———116
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2026-07-17
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Outstanding
Floating · created 2026-07-07
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Outstanding
Floating · created 2026-07-07
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Outstanding
Floating · created 2026-07-07
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Outstanding
Floating · created 2026-07-07
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Outstanding
Floating · created 2026-07-07
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Outstanding
Property · created 2025-07-24
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Outstanding
All Assets · created 2022-11-02
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Outstanding
Unknown · created 2022-11-02
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Outstanding
Show 5 satisfied / released
Property · created 2024-06-11 · satisfied 2026-03-09
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Satisfied
Property · created 2024-05-24 · satisfied 2025-07-18
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Satisfied
Property · created 2024-01-24 · satisfied 2025-07-18
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Satisfied
Fixed · created 2021-11-02 · satisfied 2024-01-17
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Satisfied
Floating · created 2021-06-07 · satisfied 2024-01-17
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Satisfied