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Companies/10413067

Tfm Homes Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£23,442
Cash
£9,714
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,269,740
Equity
−£23,442
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-31
Balance sheet
Net assets−£23,442−£38,679−£37,876−£52,467−£61,515————
Equity−£23,442−£38,679−£37,876—−£61,515——−£2,181−£1,334
Assets
Property, plant & equipment£1,236,584£1,236,751£1,236,249£1,236,249£1,236,249£464,838£464,838£133,103—
Cash at bank£9,714£7,331£22,298£15,569£17,512£14,291£3,977£37,216£566
Liabilities
Creditors within one year£1,269,740£1,280,361——£1,303,276————
Creditors after one year£0£2,400——£12,000————
Net current assets−£1,260,026−£1,273,030−£1,269,325−£1,281,516−£1,285,764−£507,301−£516,432−£135,284−£1,334
Assets less current liabilities−£23,442−£36,279−£33,076—−£49,515−£42,463−£51,594−£2,181−£1,334
People
Average employees2222222——
Source evidenceView 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

5 outstanding charges
Unknown · created 2026-04-08
—
Outstanding
Unknown · created 2026-02-23
—
Outstanding
Fixed · created 2024-06-17
—
Outstanding
Unknown · created 2021-04-01
—
Outstanding
Unknown · created 2021-02-19
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-11-16 · satisfied 2026-01-19
—
Satisfied