Tn Mills Properties Limited
Private Limited Company · Ramsgate
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£179,175
Cash
£5,013
Turnover
—
Profit / loss
—
Current assets
£5,408
Creditors < 1 year
—
Equity
£179,175
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £179,175 | £264,608 | £298,963 | £295,888 | £86,597 | −£23,208 |
| Equity | £179,175 | £264,608 | £298,963 | £295,888 | £86,597 | −£23,208 |
| Assets | ||||||
| Current assets | £5,408 | £3,412 | £3,428 | £68,929 | £2,617 | £4,692 |
| Cash at bank | £5,013 | £2,184 | £2,597 | £66,854 | £2,102 | £4,338 |
| Debtors | £395 | £1,228 | £831 | £2,075 | £515 | £354 |
| Liabilities | ||||||
| Provisions | £182,154 | £194,824 | £186,447 | £154,119 | £46,881 | £0 |
| Net current assets | −£418,793 | −£410,008 | −£308,385 | −£1,245,722 | −£909,322 | −£366,814 |
| Assets less current liabilities | £1,930,570 | £2,187,174 | £1,892,305 | £450,007 | £133,478 | −£23,208 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 |
| 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
12 outstanding chargesFixed · created 2026-10-01
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OutstandingFixed · created 2026-03-13
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OutstandingFixed · created 2024-12-03
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OutstandingFixed · created 2024-02-13
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OutstandingFixed · created 2024-02-13
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OutstandingFixed · created 2024-02-13
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OutstandingFloating · created 2023-03-14
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OutstandingFixed · created 2023-03-14
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OutstandingFixed · created 2022-11-22
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OutstandingFixed · created 2022-07-01
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OutstandingUnknown · created 2022-05-06
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OutstandingFixed · created 2022-03-25
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OutstandingShow 8 satisfied / released
All Assets · created 2023-04-05 · satisfied 2024-08-24
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SatisfiedUnknown · created 2021-09-27 · satisfied 2026-10-05
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SatisfiedFixed · created 2021-09-29 · satisfied 2024-08-24
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SatisfiedUnknown · created 2021-06-30 · satisfied 2024-08-24
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SatisfiedUnknown · created 2021-06-30 · satisfied 2025-07-16
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SatisfiedFixed · created 2021-04-13 · satisfied 2022-05-31
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SatisfiedAll Assets · created 2020-07-22 · satisfied 2022-03-24
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SatisfiedUnknown · created 2020-04-06 · satisfied 2024-08-24
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Satisfied