Tranch Funding 1 Limited
Other credit granting n.e.c. · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£441,575
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,847,364
Creditors < 1 year
£2,224,742
Equity
£441,575
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £441,575 | £196,637 | £111,019 |
| Equity | £441,575 | £196,637 | £111,019 |
| Assets | |||
| Fixed assets | £0 | £0 | £0 |
| Current assets | £2,847,364 | £942,238 | £736,456 |
| Liabilities | |||
| Creditors within one year | £2,224,742 | £698,407 | £574,319 |
| Creditors after one year | £0 | £0 | £0 |
| Provisions | £129,521 | £36,415 | £36,648 |
| Net current assets | £622,622 | £243,831 | £162,137 |
| Assets less current liabilities | £622,622 | £243,831 | £162,137 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2023-01-09 · satisfied 2025-01-08
—
SatisfiedAll Assets · created 2023-01-09 · satisfied 2025-01-08
—
SatisfiedAll Assets · created 2022-07-14 · satisfied 2023-01-05
—
Satisfied