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Companies/08636797

Tfg National Limited

Development of building projects · Liverpool

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · 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 employees2222200—————
Source evidenceView 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 charges
Floating · created 2014-02-07
—
Outstanding
Fixed · created 2014-02-07
—
Outstanding
Show 5 satisfied / released
Fixed · created 2013-10-11 · satisfied 2017-01-13
—
Satisfied
Fixed · created 2013-10-11 · satisfied 2017-01-13
—
Satisfied
All Assets · created 2013-10-11 · satisfied 2017-01-13
—
Satisfied
All Assets · created 2013-10-11 · satisfied 2017-01-13
—
Satisfied
All Assets · created 2013-10-11 · satisfied 2014-11-04
—
Satisfied