Tfg National Limited
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,790,642
Cash
£66
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,790,642
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,790,642 | £1,225,056 | £876,705 | £878,245 | £879,578 | £879,578 | £779,578 | £777,851 | £598,375 | £210,855 | — | — |
| Equity | £1,790,642 | £1,225,056 | £876,705 | £878,245 | £879,578 | £879,578 | £779,578 | £777,851 | £598,375 | £210,855 | £337 | £1,688 |
| Assets | ||||||||||||
| Current assets | — | — | — | — | — | — | — | £18,211 | £11,236 | £33,696 | £18,244 | — |
| Cash at bank | £66 | £7 | £22 | £1,200 | £2,183 | £10,072 | £12,880 | £9,411 | £9,636 | £21,000 | — | — |
| Debtors | — | — | — | — | — | — | — | £8,800 | — | — | £18,244 | £22,192 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £221,227 | £216,689 |
| Creditors after one year | — | — | — | £913,531 | £913,181 | £921,070 | £1,023,778 | — | — | — | £1,587,156 | £1,594,291 |
| Net current assets | £66 | £7 | £22 | £1,200 | £2,183 | £10,072 | £12,880 | −£159,744 | −£196,074 | −£219,916 | −£202,983 | −£194,497 |
| Assets less current liabilities | £1,790,642 | £1,790,583 | £1,790,598 | £1,791,776 | £1,792,759 | £1,800,648 | £1,803,356 | £1,630,732 | £1,594,402 | £1,570,560 | £1,587,493 | £1,595,979 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2014-02-07
—
OutstandingFixed · created 2014-02-07
—
OutstandingShow 5 satisfied / released
Fixed · created 2013-10-11 · satisfied 2017-01-13
—
SatisfiedFixed · created 2013-10-11 · satisfied 2017-01-13
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SatisfiedAll Assets · created 2013-10-11 · satisfied 2017-01-13
—
SatisfiedAll Assets · created 2013-10-11 · satisfied 2017-01-13
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SatisfiedAll Assets · created 2013-10-11 · satisfied 2014-11-04
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Satisfied