Tg Properties Limited
Other letting and operating of own or leased real estate · Hockley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£107,897
Cash
£2,005
Turnover
—
Profit / loss
—
Current assets
£2,005
Creditors < 1 year
£56,038
Equity
£107,897
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £107,897 | £100,862 | £100,838 | £94,828 | — | −£46 | — | −£11 |
| Equity | £107,897 | £100,862 | £100,838 | £94,828 | −£46 | −£46 | −£253 | −£11 |
| Assets | ||||||||
| Fixed assets | £496,349 | £496,349 | £499,006 | £499,006 | — | £269,215 | — | — |
| Property, plant & equipment | £496,349 | £496,349 | £499,006 | £499,006 | — | £269,215 | — | — |
| Current assets | £2,005 | £1,534 | £1,486 | £618 | — | £4,002 | — | £1,962 |
| Cash at bank | £2,005 | £857 | £822 | £618 | — | £4,002 | — | £550 |
| Debtors | — | £677 | £664 | — | — | — | — | £1,412 |
| Liabilities | ||||||||
| Creditors within one year | £56,038 | £62,602 | £65,235 | £70,377 | — | £73,000 | — | £1,973 |
| Creditors after one year | £334,419 | £334,419 | £334,419 | £334,419 | — | £200,263 | — | — |
| Net current assets | −£54,033 | −£61,068 | −£63,749 | −£69,759 | — | −£68,998 | — | −£11 |
| Assets less current liabilities | £442,316 | £435,281 | £435,257 | £429,247 | — | £200,217 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | −£5,911 | — | £207 | — | −£13 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2021-03-17
—
OutstandingFixed · created 2019-12-02
—
Outstanding