Tfmg Holding 001 Ltd
Other letting and operating of own or leased real estate · Kington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£28,812
Cash
£1,259
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,190
Equity
−£28,812
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£28,812 | −£28,767 | −£26,508 | −£27,033 | −£98 |
| Equity | −£28,812 | −£28,767 | −£26,508 | −£27,033 | −£98 |
| Assets | |||||
| Property, plant & equipment | £146,403 | £146,403 | £141,403 | £141,403 | £136,050 |
| Cash at bank | £1,259 | £1,123 | £10,859 | £464 | £94,706 |
| Liabilities | |||||
| Creditors within one year | £5,190 | £78,319 | £80,815 | £70,945 | £132,899 |
| Creditors after one year | £171,284 | £97,974 | £97,955 | £97,955 | £97,955 |
| Net current assets | −£3,931 | −£77,196 | −£69,956 | −£70,481 | −£38,193 |
| Assets less current liabilities | £142,472 | £69,207 | £71,447 | £70,922 | £97,857 |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-07-15
—
OutstandingUnknown · created 2021-04-30
—
Outstanding