Tlf Investments Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,716,325
Cash
£31,080
Turnover
—
Profit / loss
—
Current assets
£1,175,300
Creditors < 1 year
£686,717
Equity
£1,716,325
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,716,325 | £1,410,369 | — | — | £1,137,487 | £1,007,194 | £770,859 | £712,317 | £574,054 | £342,401 | £43,604 | £30,370 | £98,467 | £123,223 |
| Equity | £1,716,325 | £1,410,369 | — | — | £1,137,487 | £1,007,194 | £770,859 | £712,317 | £574,054 | £342,401 | £43,604 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £3,204,277 | £2,869,350 | — | — | £2,812,255 | £2,812,554 | £2,386,525 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,204,217 | £2,869,290 | — | — | £2,812,195 | £2,812,494 | £2,386,525 | £1,675,956 | £1,676,070 | £1,791,212 | £1,540,782 | £1,552,864 | £1,407,533 | £867,130 |
| Current assets | £1,175,300 | £1,457,048 | — | — | £1,570,519 | £911,664 | £1,149,966 | £2,124,355 | £2,089,811 | £1,723,879 | £1,130,209 | £684,897 | £39,485 | £6,232 |
| Cash at bank | £31,080 | £178,569 | — | — | £463,321 | £164,314 | £698,049 | £586,057 | £558,120 | £112,638 | £6,194 | £653,598 | £21,578 | £5,372 |
| Debtors | £1,144,220 | £1,278,479 | — | — | £1,107,198 | £747,350 | £451,917 | £1,054,504 | £1,339,274 | £1,000,589 | £766,793 | £31,299 | £17,907 | £860 |
| Stock | — | — | — | — | — | — | — | £483,794 | £192,417 | £610,652 | £357,222 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £686,717 | £130,221 | — | — | £3,175,381 | £2,672,553 | £2,754,551 | £3,087,994 | £3,191,827 | £3,172,690 | £2,627,387 | £2,207,391 | £1,348,551 | £750,139 |
| Creditors after one year | £1,802,861 | £2,664,672 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £173,674 | £121,136 | — | — | £69,906 | £44,471 | £11,081 | — | — | — | — | — | — | — |
| Net current assets | £488,583 | £1,326,827 | — | — | −£1,604,862 | −£1,760,889 | −£1,604,585 | −£963,639 | −£1,102,016 | −£1,448,811 | −£1,497,178 | −£1,522,494 | −£1,309,066 | −£743,907 |
| Assets less current liabilities | £3,692,860 | £4,196,177 | — | — | £1,207,393 | £1,051,665 | £781,940 | £712,317 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-03-25
—
OutstandingFixed · created 2026-03-25
—
OutstandingFloating · created 2007-02-01
All monies
Outstanding