T N Capital Limited
Buying and selling of own real estate · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,542,200
Cash
£895,084
Turnover
—
Profit / loss
—
Current assets
£3,509,489
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,542,200 | £3,473,519 | £3,999,772 | £4,406,477 | £4,477,692 | £4,882,541 | £6,366,302 | £6,584,416 | £6,734,209 | £6,718,753 | £56,134 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £11,525,000 | £10,720,376 | £8,575,000 | £8,750,000 |
| Current assets | £3,509,489 | £4,413,968 | £4,841,517 | £4,653,818 | £5,065,780 | £6,095,517 | £15,565,351 | £2,845,486 | £5,035,193 | £6,880,933 | £4,793,147 |
| Cash at bank | £895,084 | £765,110 | £556,583 | £581,379 | £704,768 | £538,005 | £4,092,403 | £470,344 | £2,883,989 | £5,145,395 | £4,600,911 |
| Debtors | £1,554,878 | £1,801,146 | £2,083,516 | £2,158,516 | £2,091,278 | £2,484,346 | £2,447,948 | £2,375,142 | £2,151,204 | £1,735,538 | £192,236 |
| Liabilities | |||||||||||
| Creditors | £967,289 | £940,449 | £841,745 | £3,502 | £4,300 | £13,983 | £10,999 | £4,130 | £24,199 | £9,180 | £177,704 |
| Net current assets | £2,542,200 | £3,473,519 | £3,999,772 | £4,650,316 | £5,061,480 | £6,081,534 | £15,554,352 | £2,841,356 | £5,010,994 | £6,871,753 | £4,615,443 |
| Assets less current liabilities | £2,542,200 | £3,473,519 | £3,999,772 | £4,650,316 | £5,061,480 | £6,081,534 | £15,554,352 | £14,366,356 | £15,731,370 | £15,446,753 | £13,365,443 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 0 | — | — | — | — |
| 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 2015-09-16
—
Outstanding