Transfergo Holdings Limited
Activities of financial services holding companies · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP · unknown scope
Net assets
—
Cash
£5,561,985
Turnover
—
Profit / loss
−£97,083
Current assets
£13,936,098
Creditors < 1 year
—
Equity
£20,579,563
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 |
|---|---|---|---|
| Balance sheet | |||
| Equity | £20,579,563 | — | — |
| Assets | |||
| Current assets | £13,936,098 | £5,455,861 | — |
| Cash at bank | £5,561,985 | £4,214,463 | £2,224,733 |
| Debtors | £8,374,113 | £1,241,398 | £4,145,532 |
| Liabilities | |||
| Net current assets | £11,308,748 | £3,102,915 | — |
| Profit & loss | |||
| Profit / loss | −£97,083 | −£149,281 | — |
| 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
All Assets · created 2022-07-15 · satisfied 2023-11-15
—
SatisfiedAll Assets · created 2020-11-17 · satisfied 2022-06-08
—
SatisfiedAll Assets · created 2019-09-30 · satisfied 2022-07-08
—
Satisfied