121 Brigstock Road Development - Tmg Ltd

Buying and selling of own real estate · Dorking

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£1,663,728

Cash

—

Turnover

—

Profit / loss

—

Current assets

£5,472

Creditors < 1 year

£2,171,312

Equity

£1,663,728

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown
Balance sheet
Net assets	£1,663,728	£62,983	£47,897	−£42,297	−£58,193	−£34,624
Equity	£1,663,728	£62,983	£47,897	−£42,297	−£58,193	−£34,624
Assets
Fixed assets	£1,679,611	£1,669,968	£1,665,771	£1,663,224	£1,427,084	£978,588
Current assets	£5,472	£5,517	£1,797	£673	£163,762	£1,368
Liabilities
Creditors within one year	£2,171,312	£557,796	£534,793	—	—	—
Creditors after one year	£1,177,500	£1,180,673	£1,180,673	—	—	—
Provisions	£0	£0	£0	—	—	—
Net current assets	−£2,165,840	−£552,279	−£532,996	−£524,848	−£352,507	−£346,142
Assets less current liabilities	£486,228	£1,117,690	£1,132,776	£1,138,376	£1,074,577	£632,446
People
Average employees	—	—	—	1	1	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing