Tnt Management Limited
Development of building projects · Kington
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£139,208
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£260,877
Equity
£139,208
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £139,208 | £152,274 | £36,364 | £38,937 | £38,544 | £37,518 | £37,518 | £161,127 | £271,002 | £0 |
| Equity | £139,208 | £152,274 | £36,364 | — | £38,544 | £37,518 | £37,518 | £161,127 | £271,002 | £0 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £1,320,000 | £1,320,000 | £1,320,000 | £1,320,000 | £1,150,000 | £0 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,320,000 | £1,320,000 | — | — |
| Current assets | — | — | £3,734 | — | £2,596 | £2 | £2 | £2 | £0 | £0 |
| Cash at bank | — | — | £3,732 | £4,078 | — | — | £0 | £0 | — | — |
| Debtors | £2 | £585 | £2 | — | — | — | £2 | £2 | — | — |
| Stock | — | — | — | — | — | — | £0 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £260,877 | £248,281 | £170,959 | £172,000 | £170,000 | £170,000 | £170,000 | £170,000 | £879,000 | £0 |
| Creditors after one year | £799,917 | £800,030 | £1,116,411 | £1,113,143 | £1,114,054 | £1,112,484 | £1,112,484 | £988,875 | £0 | £0 |
| Provisions | — | — | — | — | — | £0 | — | £0 | £0 | £0 |
| Net current assets | −£260,875 | −£247,696 | −£167,225 | −£167,922 | −£167,404 | −£169,998 | −£169,998 | −£169,998 | −£879,000 | £0 |
| Assets less current liabilities | £939,125 | £952,304 | £1,152,775 | £1,152,080 | £1,152,598 | £1,150,002 | £1,150,002 | £1,150,002 | £271,002 | £0 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2021-03-05
—
OutstandingAll Assets · created 2021-03-05
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OutstandingShow 7 satisfied / released
All Assets · created 2017-12-07 · satisfied 2026-04-09
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SatisfiedAll Assets · created 2017-09-06 · satisfied 2026-04-09
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SatisfiedFixed · created 2017-09-04 · satisfied 2026-04-09
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SatisfiedAll Assets · created 2017-09-04 · satisfied 2026-04-09
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SatisfiedProperty · created 2016-08-06 · satisfied 2017-09-09
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SatisfiedProperty · created 2016-08-05 · satisfied 2017-09-09
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SatisfiedAll Assets · created 2016-08-05 · satisfied 2017-09-09
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Satisfied