Tgim Digital Infrastructure Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£909,371
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,000
Creditors < 1 year
£0
Equity
£909,371
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-09-30GBP · company | 2022-03-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £909,371 | £863,081 | −£744,821 | −£395,815 | −£114,732 | — | — | — | — |
| Equity | £909,371 | £863,081 | −£744,821 | −£395,815 | −£114,732 | £85,139 | £58,658 | £44,889 | £69 |
| Assets | |||||||||
| Fixed assets | £2,026 | £2,026 | £6,038 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £5,614 | £16,055 | £26,759 | £23,373 | £31,261 | £1,165 |
| Current assets | £10,000 | £10,622 | £33,509 | £119,247 | £129,850 | £119,038 | £112,288 | £164,388 | £51,352 |
| Cash at bank | — | — | — | £4,943 | £0 | £62,465 | £92,371 | £154,292 | £2,409 |
| Debtors | — | — | — | £114,304 | £129,850 | £56,573 | £19,917 | £10,096 | £48,943 |
| Liabilities | |||||||||
| Creditors within one year | £0 | £55,798 | — | — | — | — | — | — | — |
| Creditors after one year | £921,497 | £820,031 | — | — | — | — | — | — | — |
| Net current assets | £10,000 | −£45,176 | −£30,584 | −£351,429 | −£130,787 | £58,380 | £35,285 | £13,628 | −£1,096 |
| Assets less current liabilities | £12,126 | £43,050 | −£24,546 | −£345,815 | −£114,732 | £85,139 | £58,658 | £44,889 | £69 |
| People | |||||||||
| Average employees | — | — | 5 | 3 | 3 | 3 | 3 | 3 | — |
| 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 chargesShow 1 satisfied / released
Floating · created 2020-01-08 · satisfied 2021-01-08
—
Satisfied