Tf Property Group Ltd
Other letting and operating of own or leased real estate · Wimborne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£18,399
Cash
£31,595
Turnover
—
Profit / loss
—
Current assets
£34,701
Creditors < 1 year
£1,320,808
Equity
£18,399
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £18,399 | £224,521 | — | £1,071,852 | £239,325 | −£117,244 | −£29,958 |
| Equity | £18,399 | £224,521 | — | £1,071,852 | £239,325 | −£117,244 | −£29,958 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £402,549 |
| Property, plant & equipment | £3,199,340 | £4,321,097 | — | £4,668,911 | £1,844,142 | £1,395,904 | — |
| Current assets | £34,701 | £30,105 | — | £32,893 | £150,108 | — | £84,930 |
| Cash at bank | £31,595 | £5,834 | — | £26,645 | £150,108 | £74,623 | — |
| Debtors | £3,106 | £24,271 | — | £6,248 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,320,808 | £1,455,668 | — | £1,016,213 | £793,303 | £666,095 | £208,860 |
| Creditors after one year | £1,894,834 | £2,635,290 | — | £2,613,739 | £961,622 | £921,676 | £308,577 |
| Provisions | — | £35,723 | — | — | — | — | — |
| Net current assets | −£1,286,107 | −£1,425,563 | — | −£983,320 | −£643,195 | −£591,472 | −£123,930 |
| Assets less current liabilities | £1,913,233 | £2,895,534 | — | £3,685,591 | £1,200,947 | £804,432 | £278,619 |
| People | |||||||
| Average employees | 2 | 2 | — | 2 | 2 | 0 | 0 |
| Source evidence | 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
18 outstanding chargesFixed · created 2026-08-20
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OutstandingFixed · created 2025-12-10
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OutstandingFixed · created 2025-12-02
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OutstandingUnknown · created 2024-05-16
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OutstandingUnknown · created 2024-04-26
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OutstandingFixed · created 2024-01-17
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OutstandingUnknown · created 2023-11-15
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OutstandingProperty · created 2023-08-16
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OutstandingFixed · created 2023-03-15
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OutstandingUnknown · created 2022-12-14
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OutstandingUnknown · created 2022-02-15
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OutstandingUnknown · created 2021-10-08
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OutstandingUnknown · created 2021-02-03
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OutstandingFixed · created 2020-08-28
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OutstandingFixed · created 2020-08-27
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OutstandingFixed · created 2020-02-21
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OutstandingFixed · created 2019-10-04
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OutstandingFixed · created 2019-04-10
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OutstandingShow 24 satisfied / released
Fixed · created 2022-07-14 · satisfied 2023-08-30
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SatisfiedUnknown · created 2022-06-24 · satisfied 2023-08-30
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SatisfiedFixed · created 2022-05-06 · satisfied 2023-08-30
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SatisfiedAll Assets · created 2021-11-17 · satisfied 2023-03-06
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SatisfiedProperty · created 2021-11-17 · satisfied 2023-08-30
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SatisfiedUnknown · created 2021-06-09 · satisfied 2023-11-21
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SatisfiedAll Assets · created 2021-02-25 · satisfied 2023-03-06
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SatisfiedUnknown · created 2021-02-25 · satisfied 2023-08-30
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SatisfiedFixed · created 2021-02-15 · satisfied 2023-08-30
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SatisfiedAll Assets · created 2020-06-10 · satisfied 2021-02-15
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SatisfiedFloating · created 2020-06-10 · satisfied 2021-02-15
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SatisfiedUnknown · created 2020-04-21 · satisfied 2024-05-28
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SatisfiedProperty · created 2020-02-10 · satisfied 2021-11-15
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SatisfiedAll Assets · created 2020-02-03 · satisfied 2020-08-27
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SatisfiedAll Assets · created 2020-02-03 · satisfied 2020-08-27
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SatisfiedFloating · created 2019-11-29 · satisfied 2021-11-15
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SatisfiedAll Assets · created 2019-11-29 · satisfied 2021-11-15
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SatisfiedUnknown · created 2019-09-20 · satisfied 2023-08-30
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SatisfiedAll Assets · created 2019-08-13 · satisfied 2020-08-19
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SatisfiedAll Assets · created 2019-08-13 · satisfied 2020-08-27
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SatisfiedFixed · created 2019-05-13 · satisfied 2023-08-30
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SatisfiedUnknown · created 2018-12-05 · satisfied 2023-08-30
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SatisfiedFloating · created 2018-11-26 · satisfied 2019-05-13
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SatisfiedFloating · created 2018-11-26 · satisfied 2019-05-13
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Satisfied