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Companies/14306259

Tfd Homes Ltd

Buying and selling of own real estate · Doncaster

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£170,967
Cash
£4,178
Turnover
—
Profit / loss
—
Current assets
£8,883
Creditors < 1 year
£489,607
Equity
—
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.

3 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company
Balance sheet
Net assets£170,967£26,417−£6,608
Assets
Current assets£8,883£138,601£3,773
Cash at bank£4,178£137,525£2,823
Debtors£4,705£1,076£950
Liabilities
Creditors within one year£489,607£488,647£274,604
Creditors after one year£750,000£220,000£0
Net current assets−£480,724−£350,046−£270,831
Assets less current liabilities£1,044,276£286,611−£6,608
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2025-03-03
—
Outstanding
Property · created 2024-08-06
—
Outstanding
Unknown · created 2024-07-04
—
Outstanding
Unknown · created 2024-06-05
—
Outstanding
Show 4 satisfied / released
Property · created 2023-08-04 · satisfied 2024-07-12
—
Satisfied
Unknown · created 2023-02-07 · satisfied 2024-07-12
—
Satisfied
Fixed · created 2023-01-13 · satisfied 2024-06-27
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Satisfied
Floating · created 2023-01-13 · satisfied 2024-06-27
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Satisfied