Tgh Capital Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£195,734
Cash
£307,690
Turnover
—
Profit / loss
—
Current assets
£8,182,157
Creditors < 1 year
£1,676,496
Equity
—
Average employees
0
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 | 2023-12-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£195,734 | −£201,810 | −£212,318 | −£279,878 | −£656,528 | −£27,256 | £13,537 | £214,436 | £60,004 | −£61,365 |
| Equity | — | — | — | −£279,878 | −£656,528 | −£27,256 | £13,537 | £214,436 | £60,004 | −£61,365 |
| Assets | ||||||||||
| Fixed assets | £2,789,969 | £10,000 | — | £968,480 | £968,480 | £968,480 | £468,586 | £2,690,775 | — | — |
| Intangible assets | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £0 | — | — |
| Current assets | £8,182,157 | £4,785,875 | £4,975,969 | £3,755,899 | £6,256,442 | £6,210,214 | £5,104,685 | £2,194,232 | £2,499,057 | £1,035,587 |
| Cash at bank | £307,690 | £32,145 | £2,140,666 | £63,597 | £5,532 | £25,076 | £21,729 | £285,779 | £149,939 | £24,375 |
| Debtors | £7,874,467 | £4,753,730 | £2,835,303 | £3,692,302 | £6,250,910 | £6,185,138 | £5,082,956 | £1,908,453 | £2,349,118 | £1,011,212 |
| Liabilities | ||||||||||
| Creditors within one year | £1,676,496 | £4,997,685 | £5,198,287 | £5,004,257 | £7,881,450 | £7,205,950 | £5,553,056 | £4,670,571 | £5,939,553 | £4,584,452 |
| Creditors after one year | £9,491,364 | £0 | — | — | — | — | £6,678 | £0 | — | — |
| Net current assets | £6,505,661 | −£211,810 | −£222,318 | −£1,248,358 | −£1,625,008 | −£995,736 | −£448,371 | −£2,476,339 | −£3,440,496 | −£3,548,865 |
| Assets less current liabilities | £9,295,630 | −£201,810 | — | — | — | — | £20,215 | £214,436 | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.