Tring Financial Management Limited
Activities of head offices · Cirencester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2013-01-31 · GBP · unknown scope
Net assets
−£428,727
Cash
£172,474
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,086,453
Equity
−£428,727
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2013-01-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£428,727 | −£271,149 | −£228,998 | −£130,683 |
| Equity | −£428,727 | −£271,149 | −£228,998 | −£130,683 |
| Assets | ||||
| Fixed assets | £2,485,252 | £2,787,444 | £1,809,510 | £1,389,803 |
| Current assets | — | — | — | £603 |
| Cash at bank | £172,474 | £589 | £30,221 | £603 |
| Liabilities | ||||
| Creditors within one year | £3,086,453 | £3,059,182 | £1,261,065 | — |
| Creditors after one year | — | — | £807,664 | — |
| Net current assets | −£2,913,979 | −£3,058,593 | −£1,230,844 | −£768,478 |
| Assets less current liabilities | — | — | £578,666 | £621,325 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2010-06-04 · satisfied 2014-01-15
All monies
SatisfiedUnknown · created 2008-02-11 · satisfied 2014-01-15
All monies
SatisfiedFloating · created 2007-05-16 · satisfied 2014-01-15
All monies
SatisfiedUnknown · created 2007-05-16 · satisfied 2015-04-21
All monies
Satisfied