Tnc Capital Limited
Activities of other holding companies n.e.c. · Exeter
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£755,511
Cash
£11,901
Turnover
—
Profit / loss
—
Current assets
£622,747
Creditors < 1 year
£3,867
Equity
£755,511
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-319 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £755,511 | £290,852 | £456,836 | £455,031 |
| Equity | £755,511 | £290,852 | £456,836 | £455,031 |
| Assets | ||||
| Fixed assets | £350,025 | £150,025 | — | — |
| Property, plant & equipment | £200,000 | — | — | — |
| Current assets | £622,747 | £609,566 | £719,814 | — |
| Cash at bank | £11,901 | £397,629 | £719,814 | £918,009 |
| Debtors | £610,846 | £211,937 | — | — |
| Liabilities | ||||
| Creditors within one year | £3,867 | £1,866 | — | — |
| Creditors after one year | £213,394 | £466,873 | £413,003 | £463,003 |
| Net current assets | £618,880 | £607,700 | £719,814 | £918,009 |
| Assets less current liabilities | £968,905 | £757,725 | £869,839 | £918,034 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-06-19
—
OutstandingFloating · created 2026-02-17
—
Outstanding