Tgh Accounting Limited
Accounting and auditing activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£15,362
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,687
Creditors < 1 year
£3,125
Equity
£15,362
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £15,362 | £14,356 | £15,456 | £13,295 | £5,033 | £1,691 | £525 | £2,868 | £8,177 | £8,028 | £6,384 | £2,924 | £722 | £2,484 | £2,147 | £732 | −£22 |
| Equity | £15,362 | £14,356 | — | £13,295 | £5,033 | £1,691 | £525 | £2,868 | £8,177 | £8,028 | £6,384 | £2,924 | £722 | £2,484 | £2,147 | £732 | −£22 |
| Assets | |||||||||||||||||
| Fixed assets | £8,800 | £12,777 | — | £19,001 | £9,645 | £11,761 | £7,156 | £8,728 | £10,864 | £10,030 | £6,811 | £4,050 | £3,742 | £4,426 | £376 | £470 | £588 |
| Property, plant & equipment | — | — | £15,581 | — | — | — | — | — | — | — | £6,811 | £4,050 | £3,742 | £4,426 | £376 | — | £588 |
| Current assets | £9,687 | £7,822 | — | £14,468 | £35,824 | £14,231 | £11,234 | £11,293 | £7,429 | £3,149 | £6,309 | £25,048 | £8,899 | £632 | £2,335 | £3,798 | £2,771 |
| Cash at bank | — | — | £9,992 | — | — | — | — | — | — | — | £5,195 | £23,705 | £8,899 | £317 | £2,100 | £3,798 | £2,771 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,114 | £1,343 | £0 | £315 | £235 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £3,125 | £6,243 | £10,117 | £20,174 | £26,936 | £24,301 | £17,865 | £17,153 | £10,116 | £1,348 | £2,736 | £1,174 | £620 | £2,574 | — | — | — |
| Creditors after one year | — | — | — | — | £13,500 | £0 | — | — | — | £3,803 | £4,000 | £25,000 | £11,299 | £0 | — | — | — |
| Net current assets | £6,562 | £1,579 | −£125 | −£5,706 | £8,888 | −£10,070 | −£6,631 | −£5,860 | −£2,687 | £1,801 | £3,573 | £23,874 | £8,279 | −£1,942 | £1,771 | £3,039 | £2,390 |
| Assets less current liabilities | £15,362 | £14,356 | — | £13,295 | £18,533 | £1,691 | £525 | £2,868 | £8,177 | £11,831 | £10,384 | £27,924 | £12,021 | £2,484 | £2,147 | £3,509 | £2,978 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-17
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OutstandingShow 1 satisfied / released
All Assets · created 2017-03-30 · satisfied 2020-12-16
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Satisfied