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Companies/14109348

Tf Properties R2R Ltd

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

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£105,228
Cash
£7,201
Turnover
Profit / loss
Current assets
£7,201
Creditors < 1 year
Equity
Average employees
1

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.

3 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown
Balance sheet
Net assets−£105,228−£62,252£1
Equity£1
Assets
Fixed assets£676,937£191,743
Current assets£7,201£75,411
Cash at bank£7,201£75,411
Liabilities
Creditors£305,404£201,318
Net current assets−£298,203−£125,907
Assets less current liabilities£378,734£65,836
People
Average employees11
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2026-01-16
Outstanding
Unknown · created 2026-01-08
Outstanding
Fixed · created 2025-06-19
Outstanding
All Assets · created 2025-03-18
Outstanding
All Assets · created 2024-09-18
Outstanding
Fixed · created 2024-01-08
Outstanding