T.f Properties Ltd.
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£476,177
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,349
Creditors < 1 year
£71,222
Equity
£476,177
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £476,177 | £491,319 | £323,509 | £286,275 | £272,062 | £251,994 | £230,980 | £212,760 | £204,960 | £197,685 | £192,873 | £113,343 | £102,256 | £85,200 | £68,754 | £55,405 | £31,874 | £20,732 | £37,662 |
| Equity | £476,177 | £491,319 | £323,509 | £286,275 | £272,062 | £251,994 | £230,980 | £212,760 | £204,960 | £197,685 | £192,873 | £113,343 | £102,256 | £85,200 | £68,754 | £55,405 | £31,874 | £20,732 | £37,662 |
| Assets | |||||||||||||||||||
| Fixed assets | £815,336 | £974,963 | £1,095,034 | £935,348 | £935,705 | £890,506 | £709,830 | £709,390 | £397,415 | £396,338 | £396,632 | — | — | £442,318 | £442,379 | £442,278 | £442,192 | £440,020 | £225,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £442,036 | £442,250 | £442,318 | £442,379 | £442,278 | £442,192 | £440,020 | — |
| Current assets | £18,349 | £44,094 | £27,445 | £14,282 | £8,942 | £90,469 | £498 | £6,366 | £104,505 | £0 | £150 | — | — | £976 | £1,030 | £1,624 | £1,320 | £2,112 | £2,166 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £100 | £150 | £976 | £1,030 | £1,624 | £1,320 | £2,112 | £2,166 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £71,222 | £104,536 | £386,614 | £240,462 | £208,498 | £727,377 | £478,222 | — | — | — | — | £178,009 | £178,866 | £178,997 | £162,906 | — | — | — | — |
| Creditors after one year | £285,052 | £421,400 | £411,167 | £421,400 | £462,989 | — | — | — | — | — | — | £150,487 | £160,962 | £178,796 | £211,749 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £297 | £316 | £301 | £0 | — | — | — | — |
| Net current assets | −£52,873 | −£60,442 | −£359,169 | −£226,180 | −£199,556 | −£636,908 | −£477,724 | −£101,242 | £99,723 | −£59,621 | −£63,716 | −£177,909 | −£178,716 | −£178,021 | −£161,876 | −£146,782 | −£142,582 | −£105,500 | −£107,273 |
| Assets less current liabilities | £762,463 | £914,521 | £735,865 | £709,168 | £736,149 | £253,598 | £232,106 | £608,148 | £497,138 | £336,717 | £332,916 | £264,127 | £263,534 | £264,297 | £280,503 | £295,496 | £299,610 | £334,520 | £117,727 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-04-27
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OutstandingUnknown · created 2022-04-27
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OutstandingUnknown · created 2020-06-19
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OutstandingShow 5 satisfied / released
Unknown · created 2017-10-17 · satisfied 2022-11-22
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SatisfiedAll Assets · created 2016-08-24 · satisfied 2022-11-22
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SatisfiedFixed · created 2008-04-09 · satisfied 2022-11-22
All monies
SatisfiedFixed · created 2007-05-23 · satisfied 2022-11-22
All monies
SatisfiedFixed · created 2002-09-12 · satisfied 2022-11-22
All monies
Satisfied