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Companies/06391659

Tfc Camberwell Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Enfield

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP

Net assets
£6,930
Cash
£48,405
Turnover
—
Profit / loss
−£20,520
Current assets
£160,764
Creditors < 1 year
—
Equity
£6,930
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2019-03-312018-03-312017-03-312016-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£6,930£27,450£65,213—−£127,491−£63,357−£28
Equity£6,930£27,450£65,213−£472,818−£127,491−£63,357−£28
Assets
Fixed assets————£1,345,122£1,358,824£1,358,226
Property, plant & equipment£1,412,467£1,439,119£1,483,056—£1,345,122£1,358,824£1,358,226
Current assets£160,764£112,098£99,131—£2,628£2,593£2,252
Cash at bank£48,405£857£7,065———£1,475
Debtors£112,359£111,241£92,066—£2,628£2,593£777
Liabilities
Net current assets−£617,655−£580,171−£538,457—−£652,613−£602,181−£538,254
Assets less current liabilities£794,812£858,948£944,599—£692,509£756,643£819,972
Profit & loss
Gross profit——£313,862————
Operating profit——−£31,025————
Profit before tax——−£61,969————
Profit / loss−£20,520—−£61,969————
People
Average employees22—————
Source evidenceView 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

2 outstanding charges
All Assets · created 2021-06-23
—
Outstanding
Property · created 2021-06-23
—
Outstanding
Show 4 satisfied / released
Property · created 2014-05-07 · satisfied 2021-07-02
—
Satisfied
All Assets · created 2014-04-24 · satisfied 2021-07-02
—
Satisfied
All Assets · created 2012-03-28 · satisfied 2014-07-12
All monies
Satisfied
Property · created 2008-11-27 · satisfied 2014-06-27
All monies
Satisfied