Tnjn Properties Limited
Activities of head offices · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£143,909
Cash
£49,160
Turnover
—
Profit / loss
—
Current assets
£140,791
Creditors < 1 year
£563,286
Equity
−£143,909
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£143,909 | −£114,079 | −£195,378 | −£194,346 | −£183,880 | −£162,310 | −£141,451 | −£117,965 | −£68,476 | −£43,985 | −£18,009 | −£4,094 | £2 | £2 | £2 |
| Equity | −£143,909 | −£114,079 | −£195,378 | −£194,346 | −£183,880 | −£162,310 | −£141,451 | −£117,965 | −£68,476 | −£43,985 | −£18,009 | −£4,094 | £2 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £279,109 | £286,264 | £293,445 | £300,655 | £307,897 | £315,174 | £322,491 | £329,851 | £337,260 | £465,075 | £459,675 | £459,675 | £0 | — | — |
| Property, plant & equipment | £279,029 | £286,184 | £293,365 | £300,575 | £307,817 | £315,094 | £322,411 | £329,771 | £337,180 | £465,075 | £459,675 | £459,675 | £0 | — | — |
| Current assets | £140,791 | £258,855 | £260,980 | £178,732 | £200,231 | £208,379 | £201,856 | £213,019 | £261,356 | £746,483 | £1,939 | £1,751 | £2 | — | — |
| Cash at bank | £49,160 | £78,655 | £99,225 | £28,205 | £20,002 | £3,363 | £2,162 | £35,988 | £91,125 | £744,895 | £1,328 | £1,427 | £0 | — | — |
| Debtors | £70,553 | £159,122 | £140,677 | £129,449 | £159,151 | £183,938 | £178,616 | £155,953 | £149,826 | £1,588 | £611 | £324 | £2 | — | — |
| Stock | £21,078 | £21,078 | £21,078 | £21,078 | £21,078 | £21,078 | £21,078 | £21,078 | £20,405 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £563,286 | £658,617 | £749,312 | £673,188 | £691,402 | £685,190 | £665,050 | £660,004 | £666,120 | £1,254,463 | £479,623 | £465,520 | £0 | — | — |
| Provisions | £523 | £581 | £491 | £545 | £606 | £673 | £748 | £831 | £972 | £1,080 | £0 | — | — | — | — |
| Net current assets | −£422,495 | −£399,762 | −£488,332 | −£494,456 | −£491,171 | −£476,811 | −£463,194 | −£446,985 | −£404,764 | −£507,980 | −£477,684 | −£463,769 | £2 | — | — |
| Assets less current liabilities | −£143,386 | −£113,498 | −£194,887 | −£193,801 | −£183,274 | −£161,637 | −£140,703 | −£117,134 | −£67,504 | −£42,905 | −£18,009 | −£4,094 | £2 | — | — |
| People | |||||||||||||||
| Average employees | 0 | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.