Transfer Data Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£669,286
Cash
£7,903
Turnover
—
Profit / loss
—
Current assets
£239,464
Creditors < 1 year
£77,178
Equity
£669,286
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £669,286 | £625,823 | £580,339 | £532,052 | £489,072 | £454,582 | £425,103 | £387,598 | £53,147 | £32,617 | £11,961 | £82,928 | £84,467 | £62,185 |
| Equity | £669,286 | £625,823 | £580,339 | £532,052 | £489,072 | £454,582 | £425,103 | £387,598 | £53,147 | £32,617 | £11,961 | £82,928 | £84,467 | £62,185 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £507,000 | £507,000 | £507,000 | £807,042 | £807,042 | £807,042 |
| Property, plant & equipment | £507,000 | £507,000 | £507,000 | £507,000 | £507,000 | £507,000 | £507,000 | £507,000 | £507,000 | £507,000 | £507,000 | £807,042 | £807,042 | £807,042 |
| Current assets | £239,464 | £167,518 | £99,078 | £83,092 | £48,948 | £37,926 | £9,251 | £50,546 | £30,210 | £20,178 | £10,861 | £707 | £411 | £411 |
| Cash at bank | £7,903 | £942 | £7,997 | £15,389 | £6,801 | £32,076 | £746 | £394 | £31 | £10 | £7 | £4 | £0 | — |
| Debtors | £231,561 | £166,576 | £91,081 | £67,703 | £42,147 | £5,850 | £8,505 | £50,152 | £30,179 | £20,168 | £10,854 | £703 | £411 | £411 |
| Liabilities | ||||||||||||||
| Creditors within one year | £77,178 | £48,695 | £25,739 | £49,786 | £52,709 | £70,344 | £91,148 | £66,789 | £323,998 | £307,337 | £293,588 | £486,113 | £282,651 | — |
| Creditors after one year | — | — | — | £8,254 | £14,167 | £20,000 | — | £103,159 | £160,065 | £187,224 | £212,312 | £238,708 | £440,335 | — |
| Net current assets | £162,286 | £118,823 | £73,339 | £33,306 | −£3,761 | −£32,418 | −£81,897 | −£16,243 | −£293,788 | −£287,159 | −£282,727 | −£485,406 | −£282,240 | −£304,522 |
| Assets less current liabilities | £669,286 | £625,823 | £580,339 | £540,306 | £503,239 | £474,582 | £425,103 | £490,757 | £213,212 | £219,841 | £224,273 | £321,636 | £524,802 | £502,520 |
| People | ||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-02-26
—
OutstandingFloating · created 2012-12-04
All monies
OutstandingAll Assets · created 2012-11-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-01-10 · satisfied 2014-08-07
All monies
Satisfied