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Companies/10099244

Tn Projects Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£47,817
Cash
£935
Turnover
—
Profit / loss
—
Current assets
£432,930
Creditors < 1 year
—
Equity
−£47,817
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets−£47,817−£43,279−£47,271−£54,655−£57,249−£60,690−£24,962£4,795£9,349
Equity−£47,817−£43,279−£47,271−£54,655−£57,249−£60,690−£24,962£4,795£9,349
Assets
Fixed assets£709,009£709,044£709,085£709,146£709,218£651,973£652,133£1,041,466—
Property, plant & equipment£8£43£84£145£217£324£484£0—
Current assets£432,930£444,875£427,805£880,895£938,013£938,635£1,136,485£11,223£2,567
Cash at bank£935£4,590£2,614£671£5,332£1,084£425,485£159£2,567
Debtors£431,995£440,285£425,191£880,224£932,681£937,551£711,000£11,064£0
Liabilities
Net current assets−£234,774−£245,741−£253,492£181,574£210,277£259,680£322,784−£1,036,671−£392,729
Assets less current liabilities£474,235£463,303£455,593£890,720£919,495£911,653£974,917£4,795£528,349
People
Average employees00000000—
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-05-07
—
Outstanding
All Assets · created 2022-07-07
—
Outstanding
Fixed · created 2022-07-07
—
Outstanding
Show 4 satisfied / released
Fixed · created 2020-01-24 · satisfied 2022-07-11
—
Satisfied
Fixed · created 2016-06-20 · satisfied 2022-07-11
—
Satisfied
Fixed · created 2016-05-20 · satisfied 2022-07-11
—
Satisfied
All Assets · created 2016-05-20 · satisfied 2022-07-11
—
Satisfied