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Companies/11771646

Tn Renewables Limited

Private Limited Company · King'S Lynn

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£5,871,754
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£800,000
Equity
£5,871,754
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-30
Balance sheet
Net assets£5,871,754£5,071,754£4,271,754£3,471,754£2,671,754£1,683,771
Equity£5,871,754£5,071,754£4,271,754£3,471,754£2,671,754£1,683,771
Assets
Fixed assets——£8,000,000£8,000,000£8,000,000£8,000,000
Current assets——£71,754£71,754£71,754£899,982
Cash at bank—————£825,687
Liabilities
Creditors within one year£800,000£800,000£800,000£800,000£800,000£607,261
Creditors after one year£1,400,000£2,200,000£3,000,000£3,800,000£4,600,000£6,608,950
Net current assets−£728,246−£728,246−£728,246−£728,246−£728,246£292,721
Assets less current liabilities£7,271,754£7,271,754£7,271,754£7,271,754£7,271,754£8,292,721
People
Average employees000000
Source evidenceView 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 charges
Floating · created 2021-02-16
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-03-19 · satisfied 2021-03-05
—
Satisfied