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Companies/06719792

Tgi Sport Partnerships Limited

Private Limited Company · Cobham

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£53,730
Cash
£72,440
Turnover
—
Profit / loss
—
Current assets
£76,441
Creditors < 1 year
£22,711
Equity
£53,730
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-308 months2020-10-3112 months2019-10-3112 months2018-10-3112 months
Balance sheet
Net assets£53,730£137,684£616,300£23,659£1,116,330———
Equity£53,730£137,684£616,300£23,659£1,116,330£932,524£708,578£371,300
Assets
Property, plant & equipment——£1,063£2,674£6,128£3,076£2,164£2,766
Current assets£76,441£159,309£689,290£280,679£1,662,345£1,138,714£982,613£459,226
Cash at bank£72,440£159,309£660,583£235,459£1,401,068£1,123,714£967,613£444,226
Debtors£4,001£0£28,707£45,220£261,277£15,000£15,000£15,000
Liabilities
Creditors within one year£22,711£21,625£73,851£259,186£552,143———
Provisions——£202£508£0———
Net current assets£53,730£137,684£615,439£21,493£1,110,202£929,448£706,414£368,534
Assets less current liabilities——£616,502£24,167£1,116,330£932,524£708,578£371,300
People & pay
Average employees22222222
Source evidenceView 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

0 outstanding charges

No charges available in our records.