TNP PROPERTIES LIMITED
Executive Summary
TNP Properties Limited demonstrates weak financial health characterized by negative net assets, significant current liabilities, and limited liquidity. The company’s reliance on director loans and external debt with minimal cash reserves creates a high credit risk profile. Approval for credit facilities is not recommended without substantial strengthening of the balance sheet and cash flow position.
View Full Analysis Report →- Legal registered address
- 71-75 Shelton Street Covent Garden London England WC2H 9JQ Copied!
Latest financial results as of 8 November 2025- Cash in bank
- £11.78k
- Current assets
- £11.78k
- Fixed assets
- £528.13k
- Current creditors
- £300.77k
- Shareholders funds
- £-17.88k
View full financial accounts- Cash in bank
- £11.78k
- Current assets
- £11.78k
- Fixed assets
- £528.13k
- Current creditors
- £300.77k
- Shareholders funds
- £-17.88k
- Company number
- 13145475 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 7 February 2025
Next statement due by 21 February 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 04/06/254 June 2025 | Memorandum and Articles of Association |
| 04/06/254 June 2025 | Resolutions |
| 03/06/253 June 2025 | Registration of charge 131454750003, created on 2025-05-30 |
| 02/06/252 June 2025 | Total exemption full accounts made up to 2025-01-31 |
| 17/03/2517 March 2025 | Resolutions |
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