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Companies/11157641

Tfl Property Ltd

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-31
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 employees111111—
Source evidenceView 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 charges
Unknown · created 2025-10-22
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Outstanding
Unknown · created 2025-10-15
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Outstanding
Unknown · created 2025-03-20
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Outstanding
Unknown · created 2025-03-12
—
Outstanding
Fixed · created 2025-02-03
—
Outstanding
Unknown · created 2021-05-07
—
Outstanding
Unknown · created 2020-01-21
—
Outstanding
Unknown · created 2019-12-04
—
Outstanding
Unknown · created 2018-11-08
—
Outstanding
Unknown · created 2018-11-08
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Outstanding