Tfm Homes Limited
Other letting and operating of own or leased real estate · Colchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2026-04-08
—
OutstandingUnknown · created 2026-02-23
—
OutstandingFixed · created 2024-06-17
—
OutstandingUnknown · created 2021-04-01
—
OutstandingUnknown · created 2021-02-19
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-11-16 · satisfied 2026-01-19
—
Satisfied