Tifrach Limited
Real estate agencies
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£454,527
Cash
£7,091
Turnover
—
Profit / loss
—
Current assets
£96,456
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2020-11-28GBP · unknown | 2019-11-28GBP · unknown | 2018-11-28GBP · unknown | 2017-11-28GBP · unknown | 2016-11-28GBP · unknown | 2015-11-28GBP · unknown | 2014-11-28GBP · unknown | 2013-11-28GBP · unknown | 2012-11-28GBP · unknown | 2011-11-28GBP · unknown | 2010-11-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £454,527 | £458,668 | £449,601 | £432,832 | £385,531 | — | — | — | £231,501 | £202,528 | £181,376 | £162,721 | £141,919 | £131,139 |
| Equity | — | — | — | £432,832 | £385,531 | £341,920 | £286,797 | — | £231,501 | £202,528 | £181,376 | £162,721 | £141,919 | £131,139 |
| Assets | ||||||||||||||
| Fixed assets | £855,849 | £855,971 | £919,628 | £919,622 | £986,565 | £986,742 | £986,919 | £987,096 | £987,273 | £923,567 | £921,794 | £921,798 | £921,823 | £921,848 |
| Property, plant & equipment | £438 | £560 | £717 | — | — | — | — | — | £987,273 | £923,567 | £921,794 | £921,798 | £921,823 | £921,848 |
| Current assets | £96,456 | £94,980 | £50,884 | £38,297 | £8,190 | £20,732 | £10,810 | £13,710 | £7,804 | £7,341 | £7,552 | £10,515 | £4,758 | £28,454 |
| Cash at bank | £7,091 | £7,016 | £6,520 | — | — | — | — | — | £7,804 | £7,176 | £6,576 | £9,539 | £3,782 | £26,394 |
| Debtors | £89,365 | £87,964 | £44,364 | — | — | — | — | — | — | £165 | £976 | £976 | £976 | £2,060 |
| Liabilities | ||||||||||||||
| Creditors | £366,121 | £356,260 | £362,046 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £335,220 | £348,440 | £372,869 | £387,947 | £383,030 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £188,787 | £259,704 | £291,605 | £321,955 | £352,675 | — | — | — | — | — | — |
| Net current assets | −£269,665 | −£261,280 | −£311,162 | −£296,923 | −£340,250 | — | — | — | −£373,987 | −£295,202 | −£287,050 | −£266,387 | −£272,336 | −£255,788 |
| Assets less current liabilities | £586,184 | £594,691 | £608,466 | £622,699 | £646,315 | — | — | — | £613,286 | £628,365 | £634,744 | £655,411 | £649,487 | £666,060 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
7 outstanding chargesFixed · created 2018-10-18
—
OutstandingFixed · created 2008-08-15
All monies
OutstandingProperty · created 2005-07-29
All monies
OutstandingProperty · created 2004-07-02
All monies
OutstandingAll Assets · created 2004-07-02
All monies
OutstandingProperty · created 2003-01-24
All monies
OutstandingFloating · created 2002-08-13
£93750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER
Outstanding