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Companies/13523815

Tf3 Properties Limited

Buying and selling of own real estate · Newport

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-07-31 · GBP · company scope

Net assets
−£1,816
Cash
£12,730
Turnover
—
Profit / loss
—
Current assets
£16,130
Creditors < 1 year
£228,481
Equity
−£1,816
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.

5 periods
Reported figures2026-07-31GBP · company2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown
Balance sheet
Net assets−£1,816£1,332−£3,052−£1,731−£313
Equity−£1,816£1,332−£3,052−£1,731−£313
Assets
Current assets£16,130£21,174£47,687£38,911£40,087
Cash at bank£12,730£21,174£33,935£33,677£35,666
Debtors£3,400£0£13,752£5,234£4,421
Liabilities
Creditors within one year£228,481£166,051—£40,642£40,400
Creditors after one year£0£64,326———
Net current assets−£212,351−£144,877−£3,052−£1,731−£313
Assets less current liabilities−£1,816£65,658−£3,052——
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding