Tg Investments Limited
Activities of other holding companies n.e.c. · Potters Bar
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£97,770
Cash
£22,088
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£97,770
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 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 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £97,770 | £83,801 | £32,703 | £19,590 | £38,151 | £63,975 | £70,475 | £57,638 | £84,920 | £73,360 | — | — | £29,261 |
| Equity | £97,770 | £83,801 | £32,703 | £19,590 | £38,151 | £63,975 | £70,475 | £57,638 | £84,920 | £73,360 | — | — | £29,261 |
| Assets | |||||||||||||
| Fixed assets | £240,087 | £240,087 | £240,087 | £240,087 | £240,087 | £240,087 | £240,087 | £240,087 | £240,087 | £240,087 | £240,087 | £240,087 | £240,087 |
| Property, plant & equipment | £239,987 | £239,987 | £239,987 | — | — | — | — | — | — | — | — | — | £239,987 |
| Current assets | — | — | — | £14,373 | £12,596 | £10,637 | £8,573 | £16,629 | £14,623 | £12,681 | £10,609 | £9,220 | — |
| Cash at bank | £22,088 | £25,963 | £16,863 | — | — | — | — | — | — | — | — | — | £4,608 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £55,091 | £55,583 | £61,301 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £133,943 | £143,480 | £154,133 |
| Net current assets | −£125,246 | −£125,128 | −£163,565 | −£164,864 | −£134,038 | −£96,070 | −£77,914 | −£79,705 | −£41,702 | −£42,720 | −£44,482 | −£46,363 | −£56,693 |
| Assets less current liabilities | £114,841 | £114,959 | £76,522 | £75,223 | £106,049 | £144,017 | £162,173 | £160,382 | £198,385 | £197,367 | £195,605 | £193,724 | £183,394 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2012-10-15
All monies
OutstandingAll Assets · created 2012-09-27
All monies
Outstanding