Tfs Properties Ltd
Buying and selling of own real estate · Sheffield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£20,673
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,282
Creditors < 1 year
£71,843
Equity
£20,673
Average employees
Not available
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 | 2022-10-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £20,673 | £19,856 | £2,241 | £1,644 |
| Equity | £20,673 | £19,856 | £2,241 | £1,644 |
| Assets | ||||
| Fixed assets | £158,000 | £158,000 | £41,410 | £41,410 |
| Current assets | £9,282 | £1,353 | £57,182 | £195 |
| Liabilities | ||||
| Creditors within one year | £71,843 | £63,085 | £100,833 | £43,249 |
| Creditors after one year | £116,112 | £116,124 | £0 | — |
| Net current assets | −£62,561 | −£61,732 | −£43,651 | −£43,054 |
| Assets less current liabilities | £95,439 | £96,268 | £2,241 | £1,644 |
| People & pay | ||||
| Average employees | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-11-24
—
Outstanding