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Companies/01377757

Transferfine Limited

Private Limited Company · St. Albans

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£673,629
Cash
£9,556
Turnover
—
Profit / loss
£24,075
Current assets
£184,921
Creditors < 1 year
£55,795
Equity
£673,629
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.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£673,629£649,554£541,052———£458,440£456,993—£511,224£509,943
Equity£673,629£649,554£541,052£538,005£523,008£477,062£458,440£456,993—£511,224£509,943
Assets
Fixed assets£675,001£675,001————£520,015£520,020£520,026£520,035£520,046
Property, plant & equipment£1£1————£15£20£26£35£520,046
Current assets£184,921£169,148————£26,980£5,505£2,090——
Cash at bank£9,556£8,927————£8,817£1,257———
Debtors——————£18,163£4,248£2,090——
Liabilities
Creditors within one year£55,795£54,283————£29,566£12,909£11,363£8,811£10,103
Creditors after one year£1,803£12,231—————————
Provisions£121,549£121,549————£55,986£55,986———
Net current assets£129,126£114,865————−£2,586−£6,321−£8,460−£8,811—
Assets less current liabilities£804,127£789,866————£517,429£513,699£511,566£511,224—
Profit & loss
Profit / loss£24,075£108,502————£22,447£26,270———
People
Average employees00————0————
Source evidenceView filing View filing View filing View filing 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 charges
Show 2 satisfied / released
All Assets · created 2007-03-29 · satisfied 2011-01-13
All monies
Satisfied
Property · created 1982-06-25 · satisfied 2017-04-04
All monies
Satisfied