Tfs-Icap Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£550,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£550,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £550,000 | £550,000 | £10,000 | £10,000 | £5,606,000 | £10,000 |
| Equity | £550,000 | £550,000 | £10,000 | £10,000 | £5,606,000 | £10,000 |
| Assets | ||||||
| Fixed assets | — | — | £10,000 | — | £6,306,000 | £10,000 |
| Intangible assets | — | — | — | — | £700,000 | — |
| Property, plant & equipment | — | — | £0 | — | — | — |
| Current assets | — | — | £731,000 | — | £28,000 | £711,000 |
| Debtors | — | — | £731,000 | — | £28,000 | £711,000 |
| Liabilities | ||||||
| Creditors within one year | — | — | £31,000 | — | £28,000 | £11,000 |
| Creditors after one year | — | — | £700,000 | — | £700,000 | £700,000 |
| Net current assets | — | — | £700,000 | — | £0 | £700,000 |
| Assets less current liabilities | — | — | £710,000 | — | £6,306,000 | £710,000 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £0 | £0 |
| Gross profit | — | — | — | — | £0 | £0 |
| Operating profit | — | — | — | — | −£630,000 | £0 |
| Profit before tax | — | — | £0 | — | −£630,000 | £0 |
| People | ||||||
| Average employees | — | — | 29 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.