Tfg Finance Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£152,381
Cash
—
Turnover
—
Profit / loss
—
Current assets
£193,531
Creditors < 1 year
£316,378
Equity
−£152,381
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£152,381 | −£22,285 | −£29,493 | £45,696 | £27,022 | £28 | £22,836 | £29,202 | £1 |
| Equity | −£152,381 | −£22,285 | −£29,493 | £45,696 | £27,022 | £28 | £22,836 | £29,202 | £1 |
| Assets | |||||||||
| Fixed assets | £3,799 | £6,314 | £2,609 | £5,287 | £9,428 | £5,209 | £7,474 | £1,565 | £0 |
| Current assets | £193,531 | £136,387 | £233,676 | £237,876 | £107,974 | £68,886 | £34,802 | £44,393 | £1 |
| Liabilities | |||||||||
| Creditors within one year | £316,378 | £140,422 | £233,865 | £149,378 | £38,279 | £21,067 | £17,565 | £15,556 | £0 |
| Creditors after one year | £27,833 | £35,378 | £39,299 | £42,589 | £49,101 | £50,000 | £0 | — | — |
| Net current assets | −£122,847 | £12,279 | £12,697 | £88,498 | £69,695 | £47,819 | £17,237 | £28,837 | £1 |
| Assets less current liabilities | −£119,048 | £18,593 | £15,306 | £93,785 | £79,123 | £53,028 | £24,711 | £30,402 | £1 |
| People | |||||||||
| Average employees | 9 | 9 | 7 | 10 | 1 | 1 | 1 | 0 | — |
| Source evidence | 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 chargesNo charges available in our records.