Tmcg1 Ltd
Buying and selling of own real estate · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2026-05-20
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OutstandingFixed · created 2025-08-27
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OutstandingFixed · created 2025-05-07
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OutstandingFixed · created 2025-04-25
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OutstandingFloating · created 2025-03-03
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OutstandingUnknown · created 2024-02-15
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OutstandingFixed · created 2019-07-05
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OutstandingFixed · created 2019-02-13
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OutstandingShow 5 satisfied / released
Unknown · created 2024-09-19 · satisfied 2025-04-09
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SatisfiedAll Assets · created 2024-09-19 · satisfied 2025-04-09
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SatisfiedFixed · created 2024-01-31 · satisfied 2025-05-07
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SatisfiedFloating · created 2018-02-15 · satisfied 2020-12-24
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SatisfiedAll Assets · created 2018-02-15 · satisfied 2020-12-24
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Satisfied