Tfc (Blackhorse) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,863,768
Cash
£12,536
Turnover
—
Profit / loss
−£3,999
Current assets
£6,295,691
Creditors < 1 year
£7,490
Equity
£5,863,768
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,863,768 | £5,867,767 | £5,899,270 | £5,965,304 | — | — | — | — | — | — | −£183,901 | −£131,360 | −£75,856 | −£35,223 | £1 |
| Equity | £5,863,768 | £5,867,767 | £5,899,270 | £5,965,304 | £6,003,690 | −£230,209 | −£179,586 | −£148,987 | −£170,753 | −£185,440 | −£183,901 | −£131,360 | −£75,856 | −£35,223 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | £1 | — | — | — | — | — | — | — | — | £1,692,333 | £1,554,062 | £1,534,062 | £1,529,622 | £0 |
| Property, plant & equipment | — | £1 | — | — | — | — | — | — | — | — | £1,692,333 | £1,554,062 | £1,534,062 | £1,529,622 | £0 |
| Current assets | £6,295,691 | £6,341,176 | — | — | — | — | — | — | — | — | £78,406 | £129,369 | £198,739 | £3,063 | £1 |
| Cash at bank | £12,536 | £7,621 | — | — | — | — | — | — | — | — | £22,879 | £118,083 | £198,739 | £3,063 | £1 |
| Debtors | £6,283,155 | £6,333,555 | — | — | — | — | — | — | — | — | £55,527 | £11,286 | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £7,490 | £48,977 | — | — | — | — | — | — | — | — | £70,073 | £59,416 | £29,892 | £112,908 | — |
| Creditors after one year | £424,433 | £424,433 | — | — | — | — | — | — | — | — | £1,884,567 | £1,755,375 | £1,778,765 | £1,455,000 | — |
| Net current assets | £6,288,201 | £6,292,199 | — | — | — | — | — | — | — | — | £8,333 | £69,953 | £168,847 | −£109,845 | £1 |
| Assets less current liabilities | £6,288,201 | £6,292,200 | — | — | — | — | — | — | — | — | £1,700,666 | £1,624,015 | £1,702,909 | £1,419,777 | £1 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,345 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,345 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £748 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | −£35,323 | — |
| Profit / loss | −£3,999 | −£31,503 | — | — | — | — | — | — | — | — | — | — | — | −£35,323 | — |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-03-01
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-12-07 · satisfied 2023-03-08
—
SatisfiedProperty · created 2013-04-09 · satisfied 2021-11-01
—
SatisfiedAll Assets · created 2013-02-25 · satisfied 2021-11-08
All monies
SatisfiedAll Assets · created 2011-06-30 · satisfied 2013-05-03
All monies
Satisfied