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Companies/13164594

Tf Estates Limited

Private Limited Company · Hornchurch

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£1,332
Cash
—
Turnover
£7,907
Profit / loss
−£1,334
Current assets
—
Creditors < 1 year
£20,082
Equity
−£1,332
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-31
Balance sheet
Net assets−£1,332£3,077−£31,468−£36,425
Equity−£1,332£3,077−£31,468−£36,425
Assets
Fixed assets£75,000£75,000£75,000£75,000
Property, plant & equipment£75,000£75,000£75,000£75,000
Current assets—£6,355——
Debtors—£6,355——
Liabilities
Creditors within one year£20,082£22,028—£110,468
Creditors after one year£56,250£56,250£106,468—
Provisions———£957
Net current assets−£20,082−£15,673—−£110,468
Assets less current liabilities£54,918£59,327£75,000−£35,468
Profit & loss
Turnover£7,907£10,780£9,200£1,450
Gross profit£7,907£10,780£9,200£1,450
Operating profit−£1,334£3,075£3,876−£36,426
Profit before tax−£1,334£3,075£3,876−£36,426
Profit / loss−£1,334£3,075£3,876−£36,426
People & pay
Average employees0222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-06-28
—
Outstanding
—
Outstanding