TF PROPERTIES R2R LTD

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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.

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Legal registered address
Office 2692 37 Westminster Buildings Theatre Square Nottingham England NG1 6LG Copied!
Latest financial results as of 11 September 2025
Cash in bank
£7.20k
Current assets
£7.20k
Fixed assets
£676.94k
Current creditors
£483.96k
Shareholders funds
£-105.23k
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Company number
14109348 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
16 May 2022
Accounts

Latest annual accounts were to 31 May 2025

Next annual accounts are due by 28 February 2027

Company financial year end is on 31 May 2026

Confirmation statement

Latest confirmation statement statement dated 13 May 2025

Next statement due by 27 May 2026

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
23/06/2523 June 2025 Registration of charge 141093480004, created on 2025-06-19

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23/06/2523 June 2025 Total exemption full accounts made up to 2025-05-31

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03/06/253 June 2025 Termination of appointment of Josephine Friel as a director on 2025-05-25

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31/05/2531 May 2025 Annual accounts for year ending 31 May 2025

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13/05/2513 May 2025 Confirmation statement made on 2025-05-13 with no updates

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