TF PROPERTIES R2R LTD
Executive Summary
TF PROPERTIES R2R LTD currently demonstrates poor financial health with negative net assets and strained liquidity due to high debt levels relative to cash and current assets. The company’s rapid expansion in fixed assets has not yet translated into better financial stability, raising concerns about its ability to meet debt obligations. Given these factors, credit approval is not recommended at this time without significant improvement or additional security.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 23/06/2523 June 2025 New | Registration of charge 141093480004, created on 2025-06-19 |
| 23/06/2523 June 2025 New | Total exemption full accounts made up to 2025-05-31 |
| 03/06/253 June 2025 | Termination of appointment of Josephine Friel as a director on 2025-05-25 |
| 31/05/2531 May 2025 | Annual accounts for year ending 31 May 2025 |
| 13/05/2513 May 2025 | Confirmation statement made on 2025-05-13 with no updates |
| 18/03/2518 March 2025 | Registration of charge 141093480003, created on 2025-03-18 |
| 13/11/2413 November 2024 | Total exemption full accounts made up to 2024-05-31 |
| 19/09/2419 September 2024 | Registration of charge 141093480002, created on 2024-09-18 |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 20/05/2420 May 2024 | Confirmation statement made on 2024-05-15 with no updates |
| 29/01/2429 January 2024 | Registration of charge 141093480001, created on 2024-01-08 |
| 20/09/2320 September 2023 | Accounts for a dormant company made up to 2023-05-31 |
| 21/07/2321 July 2023 | Appointment of Miss Josephine Friel as a director on 2023-07-20 |
| 31/05/2331 May 2023 | Annual accounts for year ending 31 May 2023 |
| 15/05/2315 May 2023 | Confirmation statement made on 2023-05-15 with no updates |
| 16/05/2216 May 2022 | Incorporation |
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