Transfergo Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP · unknown scope
Net assets
—
Cash
£8,680,523
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
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 | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|
| Assets | |||
| Property, plant & equipment | £25,333 | £31,572 | £46,317 |
| Cash at bank | £8,680,523 | £3,664,272 | £1,709,371 |
| Debtors | £2,548,091 | £2,408,729 | £5,005 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-17
—
OutstandingAll Assets · created 2023-11-03
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-03-02 · satisfied 2021-12-01
—
SatisfiedAll Assets · created 2020-11-17 · satisfied 2022-06-08
—
SatisfiedAll Assets · created 2019-09-30 · satisfied 2022-07-08
—
Satisfied