Tfm Gh Ltd
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,031,706
Equity
−£1,741,793
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | — | −£1,531,356 |
| Equity | −£1,741,793 | −£1,741,793 | −£1,741,793 | −£1,531,356 |
| Assets | ||||
| Current assets | — | — | — | £109,052 |
| Cash at bank | — | — | — | £3,414 |
| Debtors | £105,638 | £105,638 | £105,638 | £105,638 |
| Liabilities | ||||
| Creditors within one year | £6,031,706 | £6,031,706 | £6,031,706 | £4,100,437 |
| Creditors after one year | — | — | — | £1,724,246 |
| Net current assets | −£5,926,068 | −£5,926,068 | −£5,926,068 | −£3,991,385 |
| Assets less current liabilities | −£1,741,793 | −£1,741,793 | −£1,741,793 | £192,890 |
| People | ||||
| Average employees | 0 | 0 | 0 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-01
—
OutstandingShow 6 satisfied / released
All Assets · created 2023-12-15 · satisfied 2026-07-07
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SatisfiedAll Assets · created 2021-03-25 · satisfied 2023-08-30
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SatisfiedAll Assets · created 2017-05-02 · satisfied 2021-03-31
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SatisfiedAll Assets · created 2013-04-16 · satisfied 2017-05-04
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SatisfiedFixed · created 2013-04-16 · satisfied 2017-05-04
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SatisfiedFixed · created 2013-04-16 · satisfied 2017-05-04
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Satisfied