Tfg Capital No.2 Limited
Financial intermediation not elsewhere classified · Doncaster
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£768,014
Cash
£6,351
Turnover
—
Profit / loss
—
Current assets
£1,768,234
Creditors < 1 year
£1,000,220
Equity
£768,014
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3111 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £768,014 | £746,987 | £634,726 | £349,586 | £134,444 | £61,294 | £100 |
| Equity | £768,014 | £746,987 | £634,726 | £349,586 | £134,444 | £61,294 | £100 |
| Assets | |||||||
| Current assets | £1,768,234 | £1,700,663 | £5,116,636 | £3,354,074 | £2,338,798 | £2,992,894 | £100 |
| Cash at bank | £6,351 | £3,672 | £47,585 | £3,965 | £28,059 | £30,402 | £100 |
| Debtors | £1,761,883 | £1,696,991 | £5,069,051 | £3,350,109 | £2,310,739 | £2,962,492 | £0 |
| Liabilities | |||||||
| Creditors within one year | £1,000,220 | £945,342 | — | — | — | — | — |
| Creditors after one year | £0 | £8,334 | — | — | — | — | — |
| Net current assets | £768,014 | £755,321 | £653,059 | £377,919 | £172,777 | £108,794 | £100 |
| Assets less current liabilities | — | — | £653,059 | £377,919 | £172,777 | £108,794 | £100 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2019-12-20 · satisfied 2025-05-16
—
Satisfied