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Companies/09249856

Tbd Cf Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£15,652
Cash
£5,818
Turnover
—
Profit / loss
—
Current assets
£10,185
Creditors < 1 year
£2,513
Equity
£15,652
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 figures2025-04-30Company2024-10-31Company2023-10-312022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-31
Balance sheet
Net assets£15,652£13,211£17,623£13,689£9,651£14,575£15,955£19,329£7,555£2,236£5,401
Equity£15,652£13,211£17,623£13,689£9,651£14,575£15,955£19,329£7,555£2,236£5,401
Assets
Fixed assets—————£237,980£237,980£237,980———
Property, plant & equipment£237,980£237,980£237,980£237,980£237,980——————
Current assets£10,185£7,802£16,245£16,892£13,296£15,140£15,186£21,346£13,444£6,375£10,006
Cash at bank£5,818£3,702£10,363£7,876£5,009————£1,134£8,585
Debtors£4,367£4,100£5,882£9,016£8,287————£5,241£1,421
Liabilities
Creditors within one year£2,513£2,571£6,602£11,183£11,625£7,255£5,951£8,767£4,689£4,139£4,605
Creditors after one year£230,000£230,000£230,000£230,000£230,000£230,000£230,000£230,000———
Net current assets£7,672£5,231£9,643£5,709£1,671£7,885£9,235£12,579£8,755£2,236—
Assets less current liabilities£245,652£243,211£247,623£243,689£239,651£245,865£247,215£250,559£8,755——
People
Average employees0000000——2—
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
Register status requires review: Dissolved.
Show 1 satisfied / released
Unknown · created 2016-12-23 · satisfied 2025-11-10
—
Satisfied