Timgu Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£19,943
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
−£19,943
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£19,943 | −£9,134 | — | — | — | — | — | −£14,247 | −£11,795 | −£14,961 | −£24,730 | −£8,986 | −£9,149 | £36,154 |
| Equity | −£19,943 | −£9,134 | −£1,523 | £1,946 | £3,959 | £2,266 | −£1,858 | £14,247 | −£11,795 | −£14,961 | −£24,730 | −£8,986 | −£9,149 | £36,154 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £729 | £1,306 | £3,122 | £5,812 | £7,258 | £10,778 | £16,044 |
| Property, plant & equipment | £0 | £272 | £338 | £955 | £1,572 | £1,161 | £1,714 | £729 | — | — | £5,812 | £7,258 | £10,778 | £16,044 |
| Current assets | £0 | £12,925 | £13,183 | £12,349 | £13,135 | £10,737 | £9,914 | £13,588 | £18,953 | £15,509 | £15,838 | £47,615 | £69,923 | £64,986 |
| Cash at bank | £0 | £1,120 | £829 | £350 | £1,490 | £792 | £644 | £2,843 | — | — | £4,372 | £9,049 | £38,883 | £32,744 |
| Debtors | £0 | £11,805 | £12,354 | £11,999 | £11,645 | £9,945 | £9,270 | — | — | — | £11,466 | £38,566 | £31,040 | £32,242 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £28,564 | £32,054 | £25,592 | £30,380 | £39,859 | £54,641 | £28,667 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £8,000 | £16,000 | £24,000 | £32,000 | £13,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £3,209 | £3,209 |
| Net current assets | −£19,943 | −£9,406 | −£1,861 | £991 | £2,387 | £1,105 | −£3,572 | — | −£13,101 | −£10,083 | −£14,542 | £7,756 | £15,282 | £36,319 |
| Assets less current liabilities | −£19,943 | −£9,134 | −£1,523 | £1,946 | £3,959 | £2,266 | −£1,858 | −£14,247 | −£11,795 | −£6,961 | −£8,730 | £15,014 | £26,060 | £52,363 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2012-09-06
All monies
OutstandingUnknown · created 2011-08-05
£12,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING O R EVIDENCING THE CHARGE
Outstanding