Tfc Camberwell Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Enfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-06-23
—
OutstandingProperty · created 2021-06-23
—
OutstandingShow 4 satisfied / released
Property · created 2014-05-07 · satisfied 2021-07-02
—
SatisfiedAll Assets · created 2014-04-24 · satisfied 2021-07-02
—
SatisfiedAll Assets · created 2012-03-28 · satisfied 2014-07-12
All monies
SatisfiedProperty · created 2008-11-27 · satisfied 2014-06-27
All monies
Satisfied