Tfs Property Company Ltd
Management of real estate on a fee or contract basis · Rainworth, Mansfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£132,697
Cash
£74,156
Turnover
—
Profit / loss
—
Current assets
£102,156
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £132,697 | £130,238 | £92,407 | £92,323 | £63,756 | £77,883 | £80,268 | £100 |
| Equity | — | — | — | £92,323 | £63,756 | £77,883 | £80,268 | £100 |
| Assets | ||||||||
| Fixed assets | £2,365,340 | £1,893,339 | £1,438,115 | — | — | — | — | — |
| Property, plant & equipment | £2,365,340 | £1,893,339 | £1,438,115 | £593,038 | £593,038 | £593,038 | £576,927 | — |
| Current assets | £102,156 | £23,080 | £9,062 | — | £2,833 | £8,960 | £5,624 | — |
| Cash at bank | £74,156 | £16,513 | £9,062 | £7,415 | £1,472 | £8,960 | £2,650 | £100 |
| Debtors | £28,000 | £6,567 | £0 | — | £1,361 | £0 | £2,974 | — |
| Liabilities | ||||||||
| Creditors | £80,723 | £14,738 | £60,340 | — | — | — | — | — |
| Net current assets | £21,433 | £8,342 | −£51,278 | −£49,932 | −£78,432 | −£62,721 | −£60,674 | — |
| Assets less current liabilities | £2,386,773 | £1,901,681 | £1,386,837 | £543,106 | £514,606 | £530,317 | £516,253 | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
12 outstanding chargesFixed · created 2025-10-07
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OutstandingProperty · created 2025-10-03
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OutstandingFixed · created 2025-07-28
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OutstandingUnknown · created 2024-11-15
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OutstandingUnknown · created 2024-05-17
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OutstandingUnknown · created 2023-12-18
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OutstandingUnknown · created 2023-09-19
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OutstandingFixed · created 2022-09-27
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OutstandingProperty · created 2022-09-26
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OutstandingUnknown · created 2021-06-25
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OutstandingUnknown · created 2018-08-09
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OutstandingProperty · created 2018-08-07
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OutstandingShow 11 satisfied / released
Floating · created 2025-01-31 · satisfied 2025-09-12
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SatisfiedFixed · created 2025-01-31 · satisfied 2025-09-12
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SatisfiedAll Assets · created 2023-11-28 · satisfied 2025-01-14
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SatisfiedFixed · created 2023-11-28 · satisfied 2025-01-14
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SatisfiedProperty · created 2023-06-23 · satisfied 2024-11-05
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SatisfiedAll Assets · created 2023-06-23 · satisfied 2024-11-05
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SatisfiedProperty · created 2023-04-28 · satisfied 2024-11-05
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SatisfiedAll Assets · created 2023-04-28 · satisfied 2024-11-05
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SatisfiedAll Assets · created 2022-12-21 · satisfied 2024-11-05
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SatisfiedFixed · created 2022-12-21 · satisfied 2024-11-05
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SatisfiedUnknown · created 2017-10-06 · satisfied 2018-08-07
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Satisfied