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 →- Legal registered address
- Office 2692 37 Westminster Buildings Theatre Square Nottingham England NG1 6LG Copied!
Latest financial results as of 9 August 2025- Cash in bank
- £7.20k
- Current assets
- £7.20k
- Fixed assets
- £676.94k
- Current creditors
- £483.96k
- Shareholders funds
- £-105.23k
View full financial accounts- Cash in bank
- £7.20k
- Current assets
- £7.20k
- Fixed assets
- £676.94k
- Current creditors
- £483.96k
- Shareholders funds
- £-105.23k
- Company number
- 14109348 Copied!
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
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest 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 |
More Company Information
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