Tgbn Ltd
Other professional, scientific and technical activities n.e.c. · Stansted
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£311,551
Cash
£486,527
Turnover
—
Profit / loss
—
Current assets
£493,161
Creditors < 1 year
—
Equity
£311,551
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £311,551 | £491,984 | £422,366 | £320,103 | £70,261 | £66,661 | £64,685 | £74,722 | £59,856 | £489 |
| Equity | £311,551 | £491,984 | £422,366 | £320,103 | £70,261 | £66,661 | £64,685 | £74,722 | £59,856 | £489 |
| Assets | ||||||||||
| Property, plant & equipment | £769 | £2,843 | £2,611 | £465 | £750 | £1,183 | £2,447 | £2,269 | £2,280 | £2,888 |
| Current assets | £493,161 | £601,105 | £817,186 | £1,311,365 | £209,969 | £139,173 | £112,668 | £118,613 | £127,649 | £48,344 |
| Cash at bank | £486,527 | £356,170 | £310,067 | £237,847 | £57,814 | £87,089 | £89,495 | £97,382 | £121,606 | £38,949 |
| Debtors | £6,634 | £244,935 | £507,119 | £1,073,518 | £152,155 | £52,084 | £23,173 | £21,231 | £6,043 | £9,395 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £45,706 | £69,617 | £50,165 |
| Provisions | £146 | £540 | £496 | £88 | £143 | £237 | £489 | £454 | £456 | £578 |
| Net current assets | £310,928 | £489,681 | £420,251 | £319,726 | £69,654 | £65,715 | £62,727 | £72,907 | £58,032 | −£1,821 |
| Assets less current liabilities | £311,697 | £492,524 | £422,862 | £320,191 | £70,404 | £66,898 | £65,174 | £75,176 | £60,312 | £1,067 |
| People & pay | ||||||||||
| Average employees | 2 | 3 | 3 | 3 | 4 | 4 | — | — | — | — |
| Source evidence | 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 2024-09-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-07-08
—
Released