Tfc Property Management Limited
Management of real estate on a fee or contract basis · Droitwich
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£13,033
Cash
£1,248
Turnover
—
Profit / loss
—
Current assets
£3,566
Creditors < 1 year
£315,658
Equity
−£13,033
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£13,033 | −£22,122 | −£27,226 | −£21,908 | −£15,111 | −£12,304 | −£3,681 | £201 | £118 | £9,758 | — | £10 |
| Equity | −£13,033 | −£22,122 | −£27,226 | −£21,908 | −£15,111 | −£12,304 | −£3,681 | £201 | £118 | £9,758 | — | £10 |
| Assets | ||||||||||||
| Fixed assets | £299,059 | £299,232 | £299,463 | £299,771 | £300,182 | £300,730 | £301,460 | £302,434 | £433,125 | £435,450 | — | — |
| Property, plant & equipment | £520 | £693 | £924 | £1,232 | £1,643 | £2,191 | £2,921 | £3,895 | £6,976 | £9,301 | — | — |
| Current assets | £3,566 | £8,697 | £6,931 | £6,759 | £4,872 | £2,791 | £1,513 | £3,673 | £4,207 | £3,266 | — | — |
| Cash at bank | £1,248 | £4,246 | £1,283 | £2,359 | £2,066 | £643 | £443 | £3,673 | £821 | £3,266 | £10 | £10 |
| Debtors | — | — | £5,648 | £4,400 | £2,806 | £2,148 | £1,070 | — | £3,386 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £315,658 | £329,374 | £325,648 | £320,723 | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £677 | £7,972 | £7,715 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £740 | £1,325 | £1,767 | — | — |
| Net current assets | −£312,092 | −£320,677 | −£318,717 | −£313,964 | −£276,111 | −£263,895 | −£247,136 | −£233,352 | −£243,814 | −£203,739 | — | — |
| Assets less current liabilities | −£13,033 | −£21,445 | −£19,254 | −£14,193 | £24,071 | £36,835 | £54,324 | £69,082 | £189,311 | £231,711 | — | — |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2016-04-13 · satisfied 2026-07-10
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SatisfiedFloating · created 2016-04-13 · satisfied 2026-07-10
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SatisfiedFloating · created 2016-04-13 · satisfied 2019-05-10
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SatisfiedFloating · created 2016-04-13 · satisfied 2019-05-10
—
Satisfied