Tgrfoc Ltd
Real estate agencies · Woking
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£685,342
Cash
£21,868
Turnover
—
Profit / loss
—
Current assets
£74,142
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£685,342 | −£590,651 | −£507,854 | −£427,720 | −£503,324 | −£412,963 |
| Equity | — | — | — | −£427,720 | −£503,324 | −£412,963 |
| Assets | ||||||
| Fixed assets | £5,799 | £13,432 | £20,835 | £43,788 | £59,104 | £75,917 |
| Property, plant & equipment | £5,799 | £13,432 | £20,835 | £43,788 | £59,104 | £75,917 |
| Current assets | £74,142 | £121,249 | £125,694 | £155,248 | £92,880 | £76,686 |
| Cash at bank | £21,868 | £16,583 | £42,347 | £32,236 | £32,746 | £20,700 |
| Debtors | £52,274 | £104,666 | £83,347 | £123,012 | £60,134 | £55,986 |
| Liabilities | ||||||
| Creditors | £764,529 | £724,681 | £653,189 | — | — | — |
| Creditors within one year | — | — | — | £625,495 | £638,729 | £545,091 |
| Creditors after one year | — | — | — | £1,261 | £16,579 | £20,475 |
| Net current assets | −£690,387 | −£603,432 | −£527,495 | −£470,247 | −£545,849 | −£468,405 |
| Assets less current liabilities | −£684,588 | −£590,000 | −£506,660 | −£426,459 | −£486,745 | −£392,488 |
| People | ||||||
| Average employees | 5 | 7 | 7 | 7 | 7 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.