Tfl Property Ltd
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£186,137
Cash
£1,420
Turnover
—
Profit / loss
—
Current assets
£1,680
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £186,137 | £171,442 | £27,982 | £13,327 | £22,489 | £21,422 | −£4,172 |
| Equity | — | — | — | — | — | £21,422 | −£4,172 |
| Assets | |||||||
| Fixed assets | £703,163 | £697,163 | £513,537 | £513,537 | £430,203 | £352,500 | £333,626 |
| Property, plant & equipment | — | — | — | £513,537 | £430,203 | — | — |
| Current assets | £1,680 | £2,143 | £5,857 | £1,028 | £1,883 | £5,121 | £1,097 |
| Cash at bank | £1,420 | £1,820 | £5,857 | £1,028 | £1,883 | — | — |
| Debtors | £260 | £323 | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors | £124,956 | £135,036 | £153,728 | £163,554 | £131,428 | — | — |
| Creditors within one year | — | — | — | — | — | £99,250 | £229,425 |
| Creditors after one year | — | — | — | — | — | £236,949 | £109,470 |
| Net current assets | −£123,276 | −£132,893 | −£147,871 | −£162,526 | −£129,545 | −£94,129 | −£228,328 |
| Assets less current liabilities | £579,887 | £564,270 | £365,666 | £351,011 | £300,658 | £258,371 | £105,298 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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
10 outstanding chargesUnknown · created 2025-10-22
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OutstandingUnknown · created 2025-10-15
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OutstandingUnknown · created 2025-03-20
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OutstandingUnknown · created 2025-03-12
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OutstandingFixed · created 2025-02-03
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OutstandingUnknown · created 2021-05-07
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OutstandingUnknown · created 2020-01-21
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OutstandingUnknown · created 2019-12-04
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OutstandingUnknown · created 2018-11-08
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OutstandingUnknown · created 2018-11-08
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Outstanding