Tg 1911 Limited
Holiday centres and villages · Abergele
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,081,131
Cash
£2,092
Turnover
—
Profit / loss
—
Current assets
£442,092
Creditors < 1 year
£1,560,356
Equity
£1,081,131
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,081,131 | £938,049 | £758,711 | £621,586 | £507,434 | £328,086 | £108,732 | £366 |
| Equity | £1,081,131 | £938,049 | £758,711 | £621,586 | £507,434 | £328,086 | £108,732 | £366 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,250,000 |
| Intangible assets | £3,490,000 | £3,490,000 | £3,490,000 | £3,490,000 | £1,250,000 | £1,250,000 | £1,250,000 | — |
| Current assets | £442,092 | £11,179 | — | — | — | — | £93,051 | £7,001 |
| Cash at bank | £2,092 | £11,179 | £20,895 | £66,466 | £10,196 | £11,902 | £10,113 | — |
| Debtors | — | — | — | — | — | — | £82,938 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,560,356 | £1,272,525 | £1,402,714 | £995,680 | — | — | — | £1,106,635 |
| Creditors after one year | — | — | £1,349,470 | £1,939,200 | — | — | — | £150,000 |
| Net current assets | −£1,118,264 | −£1,261,346 | −£1,381,819 | −£929,214 | −£667,566 | −£738,581 | −£607,935 | −£1,099,634 |
| Assets less current liabilities | £2,371,736 | £2,228,654 | £2,108,181 | £2,560,786 | £582,434 | £511,419 | £642,065 | £150,366 |
| People | ||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 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
3 outstanding chargesProperty · created 2026-07-24
—
OutstandingFloating · created 2022-11-16
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OutstandingAll Assets · created 2022-11-16
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Outstanding