T.f. & P. (Management) Limited
Other letting and operating of own or leased real estate · Dorking
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£147,386
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £147,386 | £147,386 | £147,386 | £147,386 | £147,386 | £147,386 | £167,453 | £175,899 | £320,408 | £334,365 | £340,239 | £354,479 | £347,535 | £344,748 |
| Equity | — | — | — | — | — | — | — | — | — | — | £340,239 | £354,479 | £347,535 | £344,748 |
| Assets | ||||||||||||||
| Fixed assets | £513,153 | £513,153 | £513,153 | £513,153 | £513,153 | £513,153 | £531,217 | £651,217 | £801,217 | £810,248 | £827,295 | £827,295 | £827,295 | £827,295 |
| Property, plant & equipment | £513,153 | £513,153 | £513,153 | £513,153 | £513,153 | £513,153 | £531,217 | £651,217 | £801,217 | £810,248 | £827,295 | £827,295 | £827,295 | £827,295 |
| Current assets | — | — | — | — | £81,751 | £82,573 | £85,129 | £1,732 | £17,186 | £38,493 | £28,856 | £40,693 | £28,080 | £27,933 |
| Cash at bank | — | — | — | — | £81,751 | £82,573 | £83,947 | £1,732 | £17,186 | £38,493 | £28,846 | £29,655 | £25,356 | £25,565 |
| Debtors | — | — | — | — | — | — | £1,182 | £0 | — | — | £10 | £11,038 | £2,724 | £2,368 |
| Liabilities | ||||||||||||||
| Creditors | £1,756 | £1,756 | £1,756 | £1,756 | £1,756 | £2,578 | £1,756 | £1,328 | £2,240 | £3,108 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,608 | £4,702 | £556 | £556 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £512,304 | £508,807 | £507,284 | £509,924 |
| Net current assets | −£1,756 | −£1,756 | −£1,756 | −£1,756 | £79,995 | £79,995 | £83,373 | £404 | £14,946 | £35,385 | £25,248 | £35,991 | £27,524 | £27,377 |
| Assets less current liabilities | £511,397 | £511,397 | £511,397 | £511,397 | £593,148 | £593,148 | £614,590 | £651,621 | £816,163 | £845,633 | £852,543 | £863,286 | £854,819 | £854,672 |
| People | ||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 1990-11-30 · satisfied 2000-11-08
All monies
SatisfiedFloating · created 1990-01-10 · satisfied 2000-09-19
All monies
SatisfiedFloating · created 1989-06-05 · satisfied 2000-11-08
All monies
SatisfiedProperty · created 1987-12-01 · satisfied 2000-11-08
All monies
Satisfied