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Companies/12725656

Tfht Properties Limited

Private Limited Company · Lancaster

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£9,569
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,701
Creditors < 1 year
—
Equity
£9,569
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets£9,569£23,272£30,902£18,622£8,654
Equity£9,569£23,272£30,902£18,622£8,654
Assets
Fixed assets£1,139,677£807,876£494,946£494,946£292,166
Current assets£119,701£5,323£12,968£19,058£6,065
Liabilities
Net current assets−£782,083−£439,518−£123,237−£135,527−£80,842
Assets less current liabilities£357,594£368,358£371,709£359,419£211,324
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-11-17
—
Outstanding
Fixed · created 2025-10-29
—
Outstanding
Fixed · created 2022-09-08
—
Outstanding
Fixed · created 2022-09-08
—
Outstanding
Fixed · created 2022-07-11
—
Outstanding
Fixed · created 2020-12-22
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Outstanding
Fixed · created 2020-12-22
—
Outstanding
Show 2 satisfied / released
Fixed · created 2025-06-05 · satisfied 2026-05-22
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Satisfied
Floating · created 2025-06-05 · satisfied 2026-05-22
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Satisfied