Tg Properties (Essex) Limited

Other letting and operating of own or leased real estate · Colchester

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£469,760

Cash

£54,333

Turnover

—

Profit / loss

—

Current assets

£70,738

Creditors < 1 year

£952,127

Equity

£469,760

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-30	2019-09-30	2018-09-30	2017-09-30
Balance sheet
Net assets	£469,760	£411,937	£176,211	£93,254	£24,696	£3,711	£3,639	−£5,615	−£9,513
Equity	£469,760	£411,937	£176,211	£93,254	£24,696	£3,711	£3,639	−£5,615	−£9,513
Assets
Property, plant & equipment	£4,456,134	£4,091,966	£3,012,387	£2,320,193	£1,320,009	£1,320,265	£956,412	£956,789	£656,545
Current assets	£70,738	£33,450	£21,320	£147,958	£25,494	£10,049	£11,002	£7,533	£3,454
Cash at bank	£54,333	£33,380	£16,045	£144,508	£22,044	£8,121	£9,887	£6,418	£2,704
Debtors	£16,405	£70	£5,275	£3,450	£3,450	£1,928	£1,115	£1,115	£750
Liabilities
Creditors within one year	£952,127	£871,351	£640,915	£638,442	£344,016	£349,812	£256,974	£263,136	£193,041
Creditors after one year	£3,030,663	£2,767,806	£2,216,581	£1,736,455	£976,791	£976,791	£706,801	£706,801	£476,471
Provisions	£74,322	£74,322	—	—	—	—	—	—	—
Net current assets	−£881,389	−£837,901	−£619,595	−£490,484	−£318,522	−£339,763	−£245,972	−£255,603	−£189,587
Assets less current liabilities	£3,574,745	£3,254,065	£2,392,792	£1,829,709	£1,001,487	£980,502	£710,440	£701,186	£466,958
People & pay
Average employees	2	2	2	1	1	—	—	—	—
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