Tg Domestic Projects Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£9,287
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,374
Creditors < 1 year
—
Equity
−£9,287
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£9,287 | £2,615 | £11,343 | £7,942 | £7,236 | £472 | −£7,407 | −£2,429 | £751 | −£2,119 |
| Equity | −£9,287 | £2,615 | £11,343 | £7,942 | £7,236 | £472 | −£7,407 | £2,429 | £751 | −£2,119 |
| Assets | ||||||||||
| Fixed assets | £29,045 | £8,863 | £10,451 | — | — | — | — | −£8,007 | £9,684 | £11,149 |
| Property, plant & equipment | — | — | — | £8,797 | £6,798 | £7,414 | £6,995 | — | — | — |
| Current assets | £30,374 | £77,639 | £83,515 | £81,414 | £92,253 | £6,461 | £8,115 | −£4,558 | £1,881 | £2,121 |
| Cash at bank | — | — | — | £4,890 | £20,943 | £5,353 | £7,977 | — | — | — |
| Debtors | — | — | — | — | — | £1,108 | £138 | — | — | — |
| Stock | — | — | — | £8,833 | £500 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £45,465 | £52,399 | £13,403 | £19,339 | — | — | — |
| Creditors after one year | — | — | — | £36,804 | £39,416 | — | £3,178 | — | — | — |
| Net current assets | −£16,116 | £20,965 | £33,807 | £35,949 | £39,854 | −£6,942 | −£11,224 | −£1,104 | −£307 | −£1,917 |
| Assets less current liabilities | £12,929 | £29,828 | £44,258 | £44,746 | £46,652 | £472 | −£4,229 | −£9,111 | £9,377 | £9,231 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2022-04-19 · satisfied 2023-07-17
—
Satisfied