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TFI LODESTAR LIMITED

UK Flag 24, Patcham Terrace, London, London, SW8 4EY


TFI LODESTAR LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

TFI LODESTAR LIMITED

Private limited with Share Capital

Active - Accounts Filed

04 September 1984

82302 Activities of conference organisers - Activities of conference organisers

Available to 20 Mar 2024. Next accounts due by 30 Sep 2025

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

1

Type Created Registered Persons Entitled Status
Hsbc Bank PLC OUTSTANDING
Hsbc Bank PLC OUTSTANDING
Debenture Hsbc Bank PLC SATISFIED
Fixed And Floating Charge Midland Bank PLC OUTSTANDING
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Key Financials

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Accounts
Cash £571,775.00 £1,812,166.00 £763,900.00 £1,860,467.00 £3,035,705.00
Net Worth £476,580.00 £382,687.00 £246,117.00 £308,909.00 £534,249.00
Total Current Liabilities £1,994,239.00 £2,046,674.00 £1,823,498.00 £4,794,250.00 £4,748,706.00
Total Current Assets £2,443,037.00 £2,400,981.00 £2,320,008.00 £5,112,957.00 £5,067,195.00
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