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Companies/10206716

Tifon Ltd

Private Limited Company · Hounslow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£437,015
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,629
Creditors < 1 year
£2,670,707
Equity
£437,015
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-31
Balance sheet
Net assets£437,015£392,819£399,529£393,788£376,094£322,415£284,922£55,084£7,943
Equity£437,015£392,819£399,529£393,788£376,094£322,415£284,922£55,084£7,943
Assets
Fixed assets£2,205,063£2,156,947£2,157,577£1,966,146£1,967,128£1,525,717£1,527,251£1,529,169—
Property, plant & equipment————————£111,989
Current assets£28,629£28,853£30,446£3,515£69,591£190,035£1,849£30,615—
Cash at bank————————£804
Liabilities
Creditors within one year£2,670,707£2,578,619£2,587,552£2,363,449£2,412,813£2,038,167£1,814,022£1,614,868£2,900
Creditors after one year————£0———£101,950
Net current assets−£2,642,078−£2,549,766−£2,557,106−£2,359,934−£2,343,222−£1,848,132−£1,812,173−£1,584,253−£2,096
Assets less current liabilities£437,015£392,819£399,529£393,788£376,094£322,415£284,922£55,084£109,893
People & pay
Average employees———2211—1
Source evidenceView 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

6 outstanding charges
Fixed · created 2026-04-21
—
Outstanding
Fixed · created 2025-11-13
—
Outstanding
Fixed · created 2025-10-29
—
Outstanding
Fixed · created 2022-01-27
—
Outstanding
Fixed · created 2021-05-28
—
Outstanding
Fixed · created 2019-04-17
—
Outstanding
Show 11 satisfied / released
Floating · created 2025-07-18 · satisfied 2026-07-29
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Satisfied
Fixed · created 2025-07-18 · satisfied 2026-07-29
—
Satisfied
All Assets · created 2024-10-31 · satisfied 2025-10-20
—
Satisfied
Unknown · created 2024-10-31 · satisfied 2025-10-20
—
Satisfied
All Assets · created 2022-08-02 · satisfied 2025-06-19
—
Satisfied
Fixed · created 2022-08-02 · satisfied 2025-06-19
—
Satisfied
Unknown · created 2021-02-26 · satisfied 2022-07-19
—
Satisfied
Property · created 2018-12-11 · satisfied 2025-10-20
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Satisfied
All Assets · created 2018-05-11 · satisfied 2022-06-15
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Satisfied
Fixed · created 2018-05-11 · satisfied 2022-06-15
—
Satisfied
Fixed · created 2017-12-11 · satisfied 2018-12-11
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Satisfied