T G & V Properties Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£817,552
Cash
—
Turnover
—
Profit / loss
—
Current assets
£128,722
Creditors < 1 year
£398,610
Equity
£817,552
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £817,552 | £725,593 | £665,115 | £559,178 | £384,398 | £254,969 | £73,985 | £70,189 | £66,502 | £61,723 | £58,782 | £56,418 | £24,090 | £19,661 | £9,891 |
| Equity | £817,552 | £725,593 | £665,115 | £559,178 | £384,398 | £254,969 | £73,985 | £70,189 | £66,502 | £61,723 | £58,782 | £56,418 | £24,090 | £19,661 | £9,891 |
| Assets | |||||||||||||||
| Fixed assets | £1,802,205 | £1,406,720 | £1,181,720 | £1,111,720 | £1,111,720 | £1,111,720 | £1,111,720 | £1,111,720 | £316,160 | £320,531 | £294,001 | £275,971 | £263,301 | £263,301 | £263,301 |
| Property, plant & equipment | — | — | — | — | £1,111,720 | £1,111,720 | £1,111,720 | £1,111,720 | £316,160 | £320,531 | £294,001 | £275,971 | £263,301 | £263,301 | £263,301 |
| Current assets | £128,722 | £167,052 | £368,020 | £347,134 | £201,349 | £140,710 | £27,349 | £33,942 | £35,089 | £35,171 | £54,001 | £83,033 | £52,225 | £56,109 | £9,676 |
| Cash at bank | — | — | — | — | £201,349 | £140,710 | £27,349 | £33,942 | £35,089 | — | £54,001 | £79,983 | £20,554 | £14,442 | £9,676 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £3,050 | £31,671 | £41,667 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £398,610 | £102,021 | £107,074 | £90,732 | £67,512 | £68,656 | £68,633 | £68,986 | £30,621 | £32,982 | £20,788 | £32,082 | £86,470 | £77,876 | £21,056 |
| Creditors after one year | £714,765 | £746,158 | £777,551 | £808,944 | £861,159 | £928,805 | £996,451 | £1,006,487 | £254,126 | £260,997 | £268,432 | £270,504 | £204,966 | £221,873 | £242,030 |
| Net current assets | −£269,888 | £65,031 | £260,946 | £256,402 | £133,837 | £72,054 | −£41,284 | −£35,044 | £4,468 | £2,189 | £33,213 | £50,951 | −£34,245 | −£21,767 | −£11,380 |
| Assets less current liabilities | £1,532,317 | £1,471,751 | £1,442,666 | £1,368,122 | £1,245,557 | £1,183,774 | £1,070,436 | £1,076,676 | £320,628 | £322,720 | £327,214 | £326,922 | £229,056 | £241,534 | £251,921 |
| People & pay | |||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2018-05-11
—
OutstandingUnknown · created 2010-05-03
All monies
OutstandingAll Assets · created 2010-04-21
All monies
Outstanding