Tgi Golf Travel Limited
Tour operator activities · Livingston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£101,322
Cash
£747,093
Turnover
—
Profit / loss
—
Current assets
£1,512,611
Creditors < 1 year
£1,622,186
Equity
−£101,322
Average employees
0.05
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 · company | 2023-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£101,322 | −£157,406 | −£221,759 | — |
| Equity | −£101,322 | −£157,406 | −£221,759 | −£269,628 |
| Assets | ||||
| Fixed assets | £8,253 | £15,923 | £2,720 | — |
| Intangible assets | £7,334 | £14,163 | £0 | — |
| Property, plant & equipment | £919 | £1,760 | £2,720 | £1,339 |
| Current assets | £1,512,611 | £1,355,058 | £1,346,555 | £1,051,588 |
| Cash at bank | £747,093 | £904,837 | £788,181 | £415,084 |
| Debtors | £765,518 | £450,221 | £558,374 | £636,504 |
| Liabilities | ||||
| Creditors within one year | £1,622,186 | £1,528,387 | £1,571,034 | £1,322,555 |
| Net current assets | −£109,575 | −£173,329 | −£224,479 | −£270,967 |
| Assets less current liabilities | −£101,322 | −£157,406 | −£221,759 | −£269,628 |
| People | ||||
| Average employees | 0.05 | 0.04 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-10-03
—
Outstanding