Trtf Ltd
Private Limited Company · Ascot
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£54,821
Cash
£22
Turnover
—
Profit / loss
—
Current assets
£655
Creditors < 1 year
£343,798
Equity
£54,821
Average employees
3
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£54,821 |
| Equity | £54,821 |
| Assets | |
| Fixed assets | £420,576 |
| Current assets | £655 |
| Cash at bank | £22 |
| Debtors | £633 |
| Liabilities | |
| Creditors within one year | £343,798 |
| Creditors after one year | £132,254 |
| Net current assets | −£343,143 |
| Assets less current liabilities | £77,433 |
| People | |
| Average employees | 3 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-03-16
—
OutstandingFixed · created 2025-01-17
—
OutstandingShow 2 satisfied / released
Fixed · created 2025-06-13 · satisfied 2026-03-18
—
SatisfiedFloating · created 2025-06-13 · satisfied 2026-03-18
—
Satisfied