Tpf Holdings (Thames Valley) Ltd
Activities of other holding companies n.e.c. · Clevedon
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,416,666
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,416,666
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 | 2025-03-31Company | 2024-03-31Company | 2023-12-31Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,416,666 | £2,416,666 | £2,416,666 | — |
| Equity | £2,416,666 | £2,416,666 | £2,416,666 | £2,416,666 |
| Assets | ||||
| Debtors | £438,230 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £3,278,334 |
| Net current assets | — | — | — | −£3,278,334 |
| Assets less current liabilities | £2,416,666 | £2,416,666 | £2,416,666 | £2,416,666 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-12
—
OutstandingAll Assets · created 2024-03-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-07-02 · satisfied 2024-03-14
—
Satisfied