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Companies/10861573

Tzf Ltd

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£273,202
Cash
£13,002
Turnover
Profit / loss
Current assets
£306,373
Creditors < 1 year
Equity
Average employees
2

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.

8 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£273,202£122,840£83,940£26,504−£106,874−£71,011−£41,744£25,044
Equity−£106,874−£71,011−£41,744−£25,044
Assets
Fixed assets£2,766,751£2,596,875£2,585,300£2,090,356£1,494,532£901,034£756,760−£242,714
Property, plant & equipment£5,751£8,875£14,865£8,356
Current assets£306,373£261,638£249,552£98,414£50,341£5,158£59,554−£4,709
Cash at bank£13,002£20,902£8,225£54,652
Debtors£293,371£240,736£241,327£43,762
Liabilities
Creditors£1,308,094£1,187,782£1,121,073£867,170
Net current assets−£1,001,721−£926,144−£871,521−£768,756−£656,126−£380,224−£255,433£218,644
Assets less current liabilities£1,765,030£1,670,731£1,713,779£1,321,600£838,406£520,810£501,327−£24,070
People
Average employees22222222
Source evidenceView 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

17 outstanding charges
Fixed · created 2026-04-14
Outstanding
Fixed · created 2026-03-02
Outstanding
Fixed · created 2024-07-23
Outstanding
Fixed · created 2024-07-23
Outstanding
Fixed · created 2022-08-05
Outstanding
Unknown · created 2022-08-05
Outstanding
Fixed · created 2022-03-31
Outstanding
Fixed · created 2022-03-31
Outstanding
Fixed · created 2022-03-31
Outstanding
Fixed · created 2022-03-31
Outstanding
Property · created 2021-03-22
Outstanding
Fixed · created 2021-03-01
Outstanding
Fixed · created 2020-08-26
Outstanding
Fixed · created 2020-06-30
Outstanding
Unknown · created 2019-07-04
Outstanding
Fixed · created 2018-11-15
Outstanding
Property · created 2018-04-20
Outstanding
Show 1 satisfied / released
Unknown · created 2019-06-19 · satisfied 2025-05-20
Satisfied