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Companies/10638149

Tmcg1 Ltd

Buying and selling of own real estate · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£20,997
Cash
—
Turnover
—
Profit / loss
—
Current assets
£332
Creditors < 1 year
—
Equity
£20,997
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£20,997£20,333£21,642£396−£32,315−£49,286−£44,151−£285
Equity£20,997£20,333£21,642£396−£32,315−£49,286−£44,151£285
Assets
Fixed assets£1,960,867£1,438,832£1,046,177£1,048,962£1,050,482£1,027,361£528,542−£347,848
Current assets£332£17,221£2,682£12,816£5,928£17,862£25,583−£24,756
Liabilities
Net current assets−£396,600−£194,049−£89,950£554−£15,336−£154,333−£71,725£347,563
Assets less current liabilities£1,564,267£1,244,783£956,227£1,049,516£1,035,146£873,028£456,817−£285
People
Average employees1111111—
Source evidenceView 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

8 outstanding charges
Fixed · created 2026-05-20
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Outstanding
Fixed · created 2025-08-27
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Outstanding
Fixed · created 2025-04-25
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Outstanding
Floating · created 2025-03-03
—
Outstanding
Unknown · created 2024-02-15
—
Outstanding
Fixed · created 2019-07-05
—
Outstanding
Fixed · created 2019-02-13
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Outstanding
Show 5 satisfied / released
Unknown · created 2024-09-19 · satisfied 2025-04-09
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Satisfied
All Assets · created 2024-09-19 · satisfied 2025-04-09
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Satisfied
Fixed · created 2024-01-31 · satisfied 2025-05-07
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Satisfied
Floating · created 2018-02-15 · satisfied 2020-12-24
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Satisfied
All Assets · created 2018-02-15 · satisfied 2020-12-24
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Satisfied