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Companies/15517449

Tftr One Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2024Private Limited Company
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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 · company

Two 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.

1 periods
Reported figures2025-02-28Company
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 employees0
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2024-10-31
—
Outstanding
Unknown · created 2024-04-19
—
Outstanding
Unknown · created 2024-04-19
—
Outstanding
Unknown · created 2024-04-19
—
Outstanding
Unknown · created 2024-04-19
—
Outstanding
Show 1 satisfied / released
Unknown · created 2024-04-10 · satisfied 2024-04-29
—
Satisfied