Tgold New Homes Limited
Development of building projects · Leicester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£238,580
Cash
£1,740
Turnover
—
Profit / loss
—
Current assets
£6,675,114
Creditors < 1 year
£2,536,792
Equity
−£238,580
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£238,580 | −£352,476 | −£383,906 | −£453,396 | −£336,908 | −£390,307 | — |
| Equity | −£238,580 | −£352,476 | −£383,906 | −£453,396 | −£336,908 | −£390,307 | −£205,781 |
| Assets | |||||||
| Current assets | £6,675,114 | £6,574,220 | £7,316,492 | £5,433,921 | £5,308,534 | £5,208,195 | — |
| Cash at bank | £1,740 | £16,087 | £47,054 | £17,193 | £69,875 | £1,736 | — |
| Debtors | £1,372,512 | £1,257,271 | £1,968,576 | £115,866 | — | — | — |
| Stock | £5,300,862 | £5,300,862 | £5,300,862 | £5,300,862 | £5,238,659 | £5,206,459 | — |
| Liabilities | |||||||
| Creditors within one year | £2,536,792 | £2,527,073 | £1,428,016 | £1,531,382 | £2,035,610 | £2,941,591 | — |
| Creditors after one year | £4,376,902 | £4,399,623 | £6,272,382 | £4,355,935 | £3,609,832 | £2,629,965 | — |
| Net current assets | £4,138,322 | £4,047,147 | £5,888,476 | £3,902,539 | £3,272,924 | — | — |
| Assets less current liabilities | £4,138,322 | £4,047,147 | £5,888,476 | £3,902,539 | £3,272,924 | £2,266,604 | — |
| Profit & loss | |||||||
| Operating profit | — | — | £228,517 | — | — | — | — |
| Profit before tax | — | — | £69,490 | — | — | −£184,527 | — |
| Profit / loss | — | — | £69,490 | — | — | −£184,527 | — |
| People | |||||||
| Average employees | 0 | — | — | — | — | 1 | — |
| Source evidence | 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
10 outstanding chargesFixed · created 2022-10-04
—
OutstandingFixed · created 2022-06-27
—
OutstandingFixed · created 2021-12-08
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OutstandingFixed · created 2018-10-26
—
OutstandingFixed · created 2018-10-26
—
OutstandingFixed · created 2018-10-26
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OutstandingFixed · created 2018-09-07
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OutstandingFixed · created 2018-09-07
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OutstandingAll Assets · created 2018-09-07
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OutstandingFixed · created 2018-09-07
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Outstanding