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Companies/15909252

Trtf Ltd

Private Limited Company · Ascot

ActiveUnited KingdomIncorporated 2024Private Limited Company
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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 · company

Two 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.

1 periods
Reported figures2025-08-31GBP · 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 employees3
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Fixed · created 2025-06-13 · satisfied 2026-03-18
—
Satisfied
Floating · created 2025-06-13 · satisfied 2026-03-18
—
Satisfied