Tbg Property Group Ltd
Development of building projects · Glasgow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£170,842
Cash
£122,216
Turnover
—
Profit / loss
—
Current assets
£129,920
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-12-06GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£170,842 | −£265,449 | −£143,040 | — |
| Assets | ||||
| Fixed assets | £1,561,393 | £1,656,726 | £1,064,348 | — |
| Property, plant & equipment | £1,561,393 | £1,656,726 | £1,064,348 | £0 |
| Current assets | £129,920 | £28,673 | £71,808 | — |
| Cash at bank | £122,216 | £26,886 | £18,020 | — |
| Debtors | £7,704 | £1,787 | £53,788 | — |
| Liabilities | ||||
| Creditors | £1,812,155 | £1,900,848 | £1,229,196 | — |
| Net current assets | −£1,682,235 | −£1,872,175 | −£1,157,388 | — |
| Assets less current liabilities | −£120,842 | −£215,449 | −£93,040 | — |
| People | ||||
| Average employees | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.