Tfr Venture Holdings Limited
Activities of other holding companies n.e.c. · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,872,509
Cash
£25,040
Turnover
—
Profit / loss
—
Current assets
£92,805
Creditors < 1 year
£573,833
Equity
£2,872,509
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,872,509 | £2,901,952 | £2,865,268 | £892,847 | £906,928 | £867,465 | £294,420 | £212,687 | £276,159 | £309,330 | £33,795 | £2,141 |
| Equity | £2,872,509 | £2,901,952 | £2,865,268 | £892,847 | £906,928 | £867,465 | £294,420 | £212,687 | £276,159 | £309,330 | £33,795 | £2,141 |
| Assets | ||||||||||||
| Fixed assets | £4,312,378 | £4,337,794 | £4,358,649 | £1,937,373 | £1,988,812 | £2,014,900 | — | — | — | — | £1,119,788 | £0 |
| Property, plant & equipment | £2,812,177 | £2,837,593 | £2,858,448 | £1,012,172 | £1,988,611 | £2,014,699 | £1,099,730 | £1,096,397 | £1,154,750 | £1,032,142 | £844,788 | £0 |
| Current assets | £92,805 | £138,933 | £125,824 | £264,630 | £200,400 | £268,682 | £41,934 | £39,796 | £48,284 | £248,912 | £12,785 | £2,141 |
| Cash at bank | £25,040 | £6,291 | £31,840 | £99,520 | £30,539 | £52,401 | £20,192 | £16,212 | £10,486 | £227,597 | £4,604 | £0 |
| Debtors | £67,765 | £132,642 | £93,984 | £165,110 | £169,861 | £216,281 | £21,742 | £23,584 | £37,798 | £21,315 | £8,181 | £2,141 |
| Liabilities | ||||||||||||
| Creditors within one year | £573,833 | £549,190 | £504,585 | £665,618 | £582,848 | — | — | — | — | — | £75,179 | £0 |
| Creditors after one year | — | — | £508,020 | £551,638 | £608,636 | — | — | — | — | — | £1,023,599 | £0 |
| Provisions | — | — | £606,600 | £91,900 | £90,800 | £95,179 | £0 | — | — | — | — | — |
| Net current assets | −£481,028 | −£410,257 | −£378,761 | −£400,988 | −£382,448 | −£413,708 | −£420,806 | −£461,035 | −£329,011 | £118,113 | −£62,394 | £2,141 |
| Assets less current liabilities | £3,831,350 | £3,927,537 | £3,979,888 | £1,536,385 | £1,606,364 | £1,601,192 | £678,924 | £635,362 | £825,739 | £1,150,255 | £1,057,394 | £2,141 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | — | — | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2020-03-27
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OutstandingFixed · created 2015-03-30
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OutstandingUnknown · created 2014-08-15
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OutstandingAll Assets · created 2014-02-14
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Outstanding