Tgh Property Limited
Construction of domestic buildings · Harrogate
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£274,118
Cash
£3,835
Turnover
—
Profit / loss
—
Current assets
£571,169
Creditors < 1 year
−£111,394
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3111 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £274,118 | £614,548 | £664,301 | £1,037,978 | £68,440 | £58,925 | £48,924 | £30,602 | −£23,968 | £100 | £100 |
| Equity | — | — | — | — | £68,440 | £58,925 | £48,924 | £30,602 | −£23,968 | £100 | £100 |
| Assets | |||||||||||
| Current assets | £571,169 | £2,068,182 | £2,210,956 | £2,564,282 | £94,136 | £14,260 | £10,102 | £4,992 | £13,896 | £374,941 | £1,107,975 |
| Cash at bank | £3,835 | £7,284 | £17,463 | £2,556,645 | £90,301 | £14,260 | £7,693 | £2,583 | £2,821 | £22,019 | £9,584 |
| Debtors | £567,334 | £2,060,898 | £2,193,493 | £7,637 | £3,835 | £0 | £2,409 | £2,409 | £11,075 | £22,075 | £21,100 |
| Stock | — | — | — | — | — | — | — | — | — | £330,847 | — |
| Liabilities | |||||||||||
| Creditors within one year | −£111,394 | £1,025,189 | £1,546,655 | £1,526,304 | £2,523,464 | £2,455,335 | £2,461,178 | £2,467,260 | £37,864 | £374,841 | £1,107,875 |
| Creditors after one year | £408,445 | £428,445 | £0 | — | £2,232 | £0 | — | £7,130 | £0 | — | — |
| Net current assets | £682,563 | £1,042,993 | £664,301 | £1,037,978 | −£2,429,328 | −£2,441,075 | −£2,451,076 | −£2,462,268 | −£23,968 | £100 | £100 |
| Assets less current liabilities | £682,563 | £1,042,993 | £664,301 | — | £70,672 | £58,925 | — | £37,732 | −£23,968 | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.