Tgs Estate Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£8,133
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,104
Creditors < 1 year
£75,803
Equity
£8,133
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,133 | £5,594 | £3,112 | £3,024 | £1,749 |
| Equity | £8,133 | £5,594 | £3,112 | £3,024 | £1,749 |
| Assets | |||||
| Fixed assets | £506,202 | £506,202 | £506,202 | £506,202 | £490,787 |
| Current assets | £42,104 | £42,083 | £40,587 | £35,365 | £16,295 |
| Liabilities | |||||
| Creditors within one year | £75,803 | £133,321 | £169,083 | £145,345 | £145,948 |
| Creditors after one year | £464,370 | £409,370 | £374,594 | £393,198 | £359,385 |
| Net current assets | −£33,699 | −£91,238 | −£128,496 | −£109,980 | −£129,653 |
| Assets less current liabilities | £472,503 | £414,964 | £377,706 | £396,222 | £361,134 |
| People & pay | |||||
| Average employees | — | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2021-04-28
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OutstandingAll Assets · created 2021-04-28
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OutstandingUnknown · created 2021-02-05
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OutstandingFloating · created 2021-01-27
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OutstandingFloating · created 2021-01-27
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OutstandingAll Assets · created 2021-01-27
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Outstanding