Tcs Media Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£27,600
Cash
£100
Turnover
—
Profit / loss
£666,493
Current assets
—
Creditors < 1 year
£2,628,154
Equity
£27,600
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2022-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £27,600 | £27,600 | — |
| Equity | £27,600 | £27,600 | £27,600 |
| Assets | |||
| Cash at bank | £100 | £100 | — |
| Liabilities | |||
| Creditors within one year | £2,628,154 | £2,628,154 | — |
| Net current assets | −£2,628,054 | −£2,628,054 | — |
| Profit & loss | |||
| Profit / loss | £666,493 | £820,431 | — |
| People & pay | |||
| Average employees | 27 | 26 | — |
| Source evidence | 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.