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Tni Holdings Limited

Private Limited Company · Newcastle Under Lyme

ActiveUnited KingdomIncorporated 2020Private Limited Company

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Financial position

Accounts to 2025-10-30 · GBP · company scope

Net assets

£839,957

Cash

£21,883

Turnover

—

Profit / loss

—

Current assets

£39,690

Creditors < 1 year

—

Equity

£839,957

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 figures	2025-10-30GBP · company	2024-10-30GBP · company	2023-10-30GBP · company	2022-10-30GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown
Balance sheet
Net assets	£839,957	£668,408	£340,840	£337,280	£329,624	£247,502
Equity	£839,957	£668,408	£340,840	£337,280	£329,624	£247,502
Assets
Current assets	£39,690	£120,446	£130,551	£163,658	£38,006	£247,502
Cash at bank	£21,883	£109,920	£114,296	£89,849	£8,209	£0
Debtors	£17,807	£10,526	£16,255	£73,809	£29,797	£247,502
Liabilities
Provisions	£167,701	£106,830	£0	—	—	—
Net current assets	−£67,093	£27,670	£95,895	£162,727	£37,537	£247,502
Assets less current liabilities	£2,677,908	£1,702,670	£927,477	£812,567	£624,584	£247,502
People
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

25 outstanding charges

Charter Court Financial Services Limited Trading As Precise Mortgages

Fixed · created 2026-09-10

—

Outstanding

Kensington Mortgage Company Limited

Fixed · created 2026-07-22

—

Outstanding

Aldermore Bank PLC

Unknown · created 2026-07-17

—

Outstanding

Charter Court Financial Services Limited

Fixed · created 2026-05-08

—

Outstanding

Charter Court Financial Services Limited

Fixed · created 2026-04-10

—

Outstanding

Aldermore Bank PLC

Unknown · created 2026-03-25

—

Outstanding

Aldermore Bank PLC

Unknown · created 2026-03-25

—

Outstanding

Kensington Mortgage Company Limited

Fixed · created 2026-01-16

—

Outstanding

Charter Court Financial Services Limited

Unknown · created 2025-09-26

—

Outstanding

Aldermore Bank PLC

Unknown · created 2025-08-08

—

Outstanding

Charter Court Financial Services Limited

Fixed · created 2025-03-27

—

Outstanding

Kensington Mortgage Company Limited

Fixed · created 2025-03-07

—

Outstanding

Kensington Mortgage Company Limited

Fixed · created 2025-02-06

—

Outstanding

Paragon Bank PLC

Fixed · created 2024-12-13

—

Outstanding

Charter Court Financial Services Limited

Unknown · created 2024-11-07

—

Outstanding

Paragon Bank PLC

Fixed · created 2024-10-03

—

Outstanding

Paragon Bank PLC

Fixed · created 2024-09-04

—

Outstanding

Paratus Amc Limited

Fixed · created 2023-12-05

—

Outstanding

Charter Court Financial Services Limited

Unknown · created 2023-02-28

—

Outstanding

Charter Court Financial Services Limited Trading As Precise Mortgages

Unknown · created 2023-03-01

—

Outstanding

Charter Court Financial Services Limited Trading As Precise Mortgages

Unknown · created 2022-11-24

—

Outstanding

Charter Court Financial Services Limited Trading As Precise Mortgages

Property · created 2022-10-05

—

Outstanding

Landbay Partners Limited

Fixed · created 2022-09-13

—

Outstanding

The Mortgage Works (UK) PLC

Fixed · created 2021-09-30

—

Outstanding

The Mortgage Works (UK) PLC

Fixed · created 2021-08-20

—

Outstanding

Show 4 satisfied / released

Mercantile Trust Limited

Property · created 2025-02-07 · satisfied 2026-07-27

—

Satisfied

Mercantile Trust Limited

Floating · created 2025-02-07 · satisfied 2026-07-27

—

Satisfied

Paragon Bank PLC

All Assets · created 2024-02-15 · satisfied 2026-06-30

—

Satisfied

Charter Court Financial Services Limited

Unknown · created 2023-11-22 · satisfied 2026-07-27

—

Satisfied