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Companies/08015259

Tfm Gh Ltd

Activities of head offices · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£1,741,793
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,031,706
Equity
−£1,741,793
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets−£1,741,793−£1,741,793−£1,741,793−£1,531,356
Equity−£1,741,793−£1,741,793−£1,741,793−£1,531,356
Assets
Current assets———£109,052
Cash at bank———£3,414
Debtors£105,638£105,638£105,638£105,638
Liabilities
Creditors within one year£6,031,706£6,031,706£6,031,706£4,100,437
Creditors after one year———£1,724,246
Net current assets−£5,926,068−£5,926,068−£5,926,068−£3,991,385
Assets less current liabilities−£1,741,793−£1,741,793−£1,741,793£192,890
People
Average employees0004
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-07-01
—
Outstanding
Show 6 satisfied / released
All Assets · created 2023-12-15 · satisfied 2026-07-07
—
Satisfied
All Assets · created 2021-03-25 · satisfied 2023-08-30
—
Satisfied
All Assets · created 2017-05-02 · satisfied 2021-03-31
—
Satisfied
All Assets · created 2013-04-16 · satisfied 2017-05-04
—
Satisfied
Fixed · created 2013-04-16 · satisfied 2017-05-04
—
Satisfied
Fixed · created 2013-04-16 · satisfied 2017-05-04
—
Satisfied