Skip to contentClarengateINTELLIGENCE
Companies/09114783

Tf Avenues Limited

Other letting and operating of own or leased real estate · Brighton

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£779,149
Cash
£461,085
Turnover
—
Profit / loss
—
Current assets
£461,085
Creditors < 1 year
—
Equity
£779,149
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-31
Balance sheet
Net assets£779,149£790,900£641,775£217,657£220,828£213,613£197,035£196,107£194,275£188,991£192,841
Equity£779,149£790,900£641,775£217,657£220,828£213,613£197,035£196,107£194,275£188,991£192,841
Assets
Fixed assets£366,001£845,482£875,002————————
Current assets£461,085£46,241£6,563————————
Cash at bank£461,085£5,714£6,563£11,199£35,654£43,610£32,924£40,142£51,481£62,630£31,694
Debtors£0£40,527£0————————
Liabilities
Creditors within one year——————————£6,936
Creditors after one year——————————£245,501
Provisions£26,137£33,599£41,099————————
Net current assets£439,285−£20,983−£192,128−£168,529−£148,172−£132,418−£21,910−£9,473£1,619£13,129£24,758
Assets less current liabilities£805,286£824,499£682,874£506,507£526,864£542,618£391,674£404,111£415,203£426,713£438,342
People & pay
Average employees00000000———
Source evidenceView 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

2 outstanding charges
Property · created 2020-01-24
—
Outstanding
Unknown · created 2014-12-01
—
Outstanding