TPN Capital Ltd
TPN Capital Ltd is a liquidation company incorporated on 18 March 2019 with the registered office located in Bromsgrove, Worcestershire. TPN Capital Ltd was registered 6 years ago.
Status
Liquidation
In voluntary liquidation since 1 month ago
Company No
11888097
Private limited company
Age
6 years
Incorporated 18 March 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 March 2025 (7 months ago)
Next confirmation dated 17 March 2026
Due by 31 March 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£97.16K
Decreased by £90.3K (-48%)
Total Liabilities
-£73.28K
Decreased by £112.95K (-61%)
Net Assets
£23.87K
Increased by £22.65K (+1849%)
Debt Ratio (%)
75%
Decreased by 23.92% (-24%)
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Repayment History
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