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Companies/05487108

Tring Financial Management Limited

Activities of head offices · Cirencester

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2013-01-31 · GBP · unknown scope

Net assets
−£428,727
Cash
£172,474
Turnover
Profit / loss
Current assets
Creditors < 1 year
£3,086,453
Equity
−£428,727
Average employees
Not available

Balance-sheet trend

GBP · unknown

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.

4 periods
Reported figures2013-01-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£428,727−£271,149−£228,998−£130,683
Equity−£428,727−£271,149−£228,998−£130,683
Assets
Fixed assets£2,485,252£2,787,444£1,809,510£1,389,803
Current assets£603
Cash at bank£172,474£589£30,221£603
Liabilities
Creditors within one year£3,086,453£3,059,182£1,261,065
Creditors after one year£807,664
Net current assets−£2,913,979−£3,058,593−£1,230,844−£768,478
Assets less current liabilities£578,666£621,325
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Property · created 2010-06-04 · satisfied 2014-01-15
All monies
Satisfied
Unknown · created 2008-02-11 · satisfied 2014-01-15
All monies
Satisfied
Floating · created 2007-05-16 · satisfied 2014-01-15
All monies
Satisfied
Unknown · created 2007-05-16 · satisfied 2015-04-21
All monies
Satisfied