Tfrancis Developments Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£54,293

Cash

£23,207

Turnover

—

Profit / loss

—

Current assets

£23,207

Creditors < 1 year

£31,777

Equity

£54,293

Average employees

GBP · company

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

8 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown
Balance sheet
Net assets	£54,293	£50,972	£46,157	£49,746	£4,105	£3,839	£3,679	£821
Equity	£54,293	£50,972	£46,157	£49,746	£4,105	£3,839	£3,679	£821
Assets
Fixed assets	£230,000	£230,000	£230,000	£229,999	£183,703	£183,703	£183,703	£183,703
Current assets	£23,207	£22,607	£17,665	£34,599	£583	£1,068	£3,477	£60,661
Cash at bank	£23,207	£22,607	£17,665	£34,599	£583	£1,068	£3,477	£60,661
Liabilities
Creditors within one year	£31,777	£34,498	£34,371	£48,324	£70,887	£68,826	£69,587	£127,086
Creditors after one year	£167,137	£167,137	£167,137	£166,528	£109,294	£112,106	£113,914	£116,457
Net current assets	−£8,570	−£11,891	−£16,706	−£13,725	−£70,304	−£67,758	−£66,110	−£66,425
Assets less current liabilities	£221,430	£218,109	£213,294	£216,274	£113,399	£115,945	£117,593	£117,278
People
Average employees	1	1	1	1	1	1	1	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Unknown · created 2022-08-22

—

Outstanding

Unknown · created 2018-04-27

—

Outstanding