Tbg Hq Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-10-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,500
Creditors < 1 year
—
Equity
£63,431
Average employees
Not available
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 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2014-10-31 | 2013-10-31 | 2012-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £63,431 | £40,361 | £41,585 | £67,499 | £71,965 | £19,061 |
| Assets | ||||||
| Fixed assets | £26,525 | £26,980 | £27,573 | — | — | — |
| Property, plant & equipment | £1,335 | £1,780 | £2,373 | — | — | — |
| Current assets | £87,500 | £98,489 | £98,371 | £170,466 | £95,128 | £47,859 |
| Cash at bank | — | £118 | £0 | £62,782 | £68 | £7,520 |
| Debtors | £87,500 | £98,371 | £98,371 | £107,684 | £95,060 | £40,339 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £123,167 | £43,363 | £48,998 |
| Net current assets | £36,906 | £13,381 | £14,012 | £47,299 | £51,765 | −£1,139 |
| Assets less current liabilities | £63,431 | £40,361 | £41,585 | £67,499 | £71,965 | £19,061 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.