Tgh Construction Ltd
Construction of domestic buildings · Enfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£57,366
Cash
£43,577
Turnover
—
Profit / loss
—
Current assets
£95,177
Creditors < 1 year
£52,155
Equity
£57,366
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £57,366 | — | £49,368 | £39,150 | £40,108 | £22,111 | £9,602 | £0 |
| Equity | £57,366 | — | — | — | £40,108 | £22,111 | £9,602 | £0 |
| Assets | ||||||||
| Fixed assets | £134,344 | — | £117,091 | £111,838 | £105,510 | £45,900 | — | — |
| Intangible assets | £49,500 | — | £49,500 | £49,500 | £49,500 | £0 | — | — |
| Property, plant & equipment | £84,844 | £84,844 | £67,591 | £62,338 | £56,010 | £45,900 | £0 | — |
| Current assets | £95,177 | — | £113,723 | £93,812 | £134,074 | £105,540 | £9,602 | £0 |
| Cash at bank | £43,577 | — | £33,123 | £28,312 | £86,574 | £105,540 | £9,512 | £0 |
| Debtors | £51,600 | — | £80,600 | £65,500 | £47,500 | £0 | — | — |
| Stock | — | — | — | — | — | — | £90 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £52,155 | — | £61,446 | £36,500 | £69,476 | £49,329 | £0 | — |
| Creditors after one year | £120,000 | — | £120,000 | £130,000 | £130,000 | £80,000 | £0 | — |
| Net current assets | £43,022 | — | £52,277 | £57,312 | £64,598 | £56,211 | £9,602 | £0 |
| Assets less current liabilities | £177,366 | — | £169,368 | £169,150 | £170,108 | £102,111 | £9,602 | — |
| People & pay | ||||||||
| Average employees | 0 | — | 11 | 11 | 11 | 9 | 0 | 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
1 outstanding chargesAll Assets · created 2024-05-20
—
Outstanding