Tfmg Holding 004 Ltd
Other letting and operating of own or leased real estate · Kington
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£6,831
Cash
£1,248
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£350
Equity
−£6,831
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£6,831 | −£10,352 | −£14,233 | £1,599 |
| Equity | −£6,831 | −£10,352 | −£14,233 | £1,599 |
| Assets | ||||
| Property, plant & equipment | £110,718 | £110,718 | £110,718 | £101,429 |
| Cash at bank | £1,248 | £878 | £2,037 | £60,433 |
| Liabilities | ||||
| Creditors within one year | £350 | £46,948 | £51,988 | £85,263 |
| Creditors after one year | £118,447 | £75,000 | £75,000 | £75,000 |
| Net current assets | £898 | −£46,070 | −£49,951 | −£24,830 |
| Assets less current liabilities | £111,616 | £64,648 | £60,767 | £76,599 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-09-15
—
OutstandingFixed · created 2021-09-29
—
Outstanding