T P And N Holdings Limited
Activities of construction holding companies · Uxbridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,154,388
Cash
£13,958
Turnover
—
Profit / loss
—
Current assets
£887,103
Creditors < 1 year
£270,606
Equity
£1,154,388
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-09-01 | 2021-08-31 | 2020-09-01 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,154,388 | £1,398,609 | £488,794 | £580,471 | — | £1,673,413 | — | £1,269,448 | £1,260,065 | £200 | £100 |
| Equity | £1,154,388 | £1,398,609 | £488,794 | £580,471 | £1,673,413 | £1,673,413 | £1,269,448 | £1,269,448 | £1,260,065 | £200 | £100 |
| Assets | |||||||||||
| Fixed assets | £537,891 | £537,891 | £261,141 | £261,141 | — | £261,141 | — | £261,141 | £261,141 | £100 | — |
| Property, plant & equipment | £276,750 | £276,750 | — | — | — | — | — | — | — | — | — |
| Current assets | £887,103 | £866,753 | £913,246 | £690,333 | — | £1,453,976 | — | £1,471,436 | £1,583,100 | £306,678 | — |
| Cash at bank | £13,958 | £74,743 | £19,847 | £8,345 | — | £518,717 | — | £508,083 | £751,297 | £100 | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £270,606 | £6,035 | £685,593 | £371,003 | — | £41,704 | — | £463,129 | £584,176 | £306,578 | — |
| Net current assets | £616,497 | £860,718 | £227,653 | £319,330 | — | £1,412,272 | — | £1,008,307 | £998,924 | £100 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £1,260,065 | £200 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | £182,058 | — | £803,965 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 2 | — | 2 | — | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-09-25
—
Outstanding