Tnj Holdings Limited
Private Limited Company · Watford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP
Net assets
−£499,005
Cash
£55,213
Turnover
—
Profit / loss
—
Current assets
£1,908,557
Creditors < 1 year
£2,759,982
Equity
−£499,005
Average employees
52
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31 | 2022-01-31 | 2021-07-31 | 2020-07-31 | 2019-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£499,005 | £83,335 | £104,046 | — | — |
| Equity | −£499,005 | £83,335 | £104,046 | £79,390 | £2,481 |
| Assets | |||||
| Fixed assets | £1,134,547 | £21,852 | — | — | — |
| Intangible assets | £90,000 | £0 | — | — | — |
| Property, plant & equipment | £1,044,547 | £21,852 | £24,974 | — | — |
| Current assets | £1,908,557 | £123,525 | £144,845 | — | — |
| Cash at bank | £55,213 | £102,504 | £8,435 | — | — |
| Debtors | £1,540,982 | £21,021 | £136,410 | — | — |
| Liabilities | |||||
| Creditors within one year | £2,759,982 | £44,299 | £44,301 | — | — |
| Creditors after one year | £782,127 | £13,591 | £16,727 | — | — |
| Provisions | £0 | £4,152 | £4,745 | — | — |
| Net current assets | −£851,425 | £79,226 | £100,544 | — | — |
| Assets less current liabilities | £283,122 | £101,078 | £125,518 | — | — |
| Profit & loss | |||||
| Profit / loss | — | — | £94,156 | — | — |
| People | |||||
| Average employees | 52 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-01-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-02-03 · satisfied 2023-02-09
—
Satisfied