Tftr One Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£521,671
Cash
£11,828
Turnover
—
Profit / loss
—
Current assets
£345,727
Creditors < 1 year
£34,058
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyTwo 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 | 2025-02-28Company |
|---|---|
| Balance sheet | |
| Net assets | £521,671 |
| Assets | |
| Current assets | £345,727 |
| Cash at bank | £11,828 |
| Debtors | £333,899 |
| Liabilities | |
| Creditors within one year | £34,058 |
| Creditors after one year | £1,161,683 |
| Net current assets | £311,669 |
| Assets less current liabilities | £1,857,104 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2024-10-31
—
OutstandingUnknown · created 2024-04-19
—
OutstandingUnknown · created 2024-04-19
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OutstandingUnknown · created 2024-04-19
—
OutstandingUnknown · created 2024-04-19
—
OutstandingShow 1 satisfied / released
Unknown · created 2024-04-10 · satisfied 2024-04-29
—
Satisfied