Tmgh Limited
Other business support service activities n.e.c. · Cheadle
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£4,823,853
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£4,823,853 | −£2,764,229 | −£2,024,242 | £6,020 | £6,020 | £6,020 | £6,020 | — | — |
| Equity | — | — | −£2,024,242 | £6,020 | £6,020 | £6,020 | £6,020 | £6,020 | £6,020 |
| Assets | |||||||||
| Fixed assets | — | — | £700,106 | £700,106 | £700,106 | £700,106 | £700,106 | — | — |
| Debtors | £811,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,564,641 | £694,086 | £694,086 | £694,086 | £694,086 | — | — |
| Creditors after one year | — | — | £1,159,707 | — | — | — | — | — | — |
| Net current assets | −£4,364,252 | −£2,304,628 | −£1,564,641 | −£694,086 | −£694,086 | −£694,086 | −£694,086 | — | — |
| Assets less current liabilities | −£3,664,146 | −£1,604,522 | −£864,535 | £6,020 | £6,020 | £6,020 | £6,020 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £0 | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.