Tgi Sport Marketing (UK) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£3,683,190

Cash

£279,109

Turnover

—

Profit / loss

—

Current assets

£3,896,275

Creditors < 1 year

—

Equity

£3,683,190

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months · Company	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	£3,683,190	£1,712,944	£2,021,877	—	—	—	—
Equity	£3,683,190	£1,712,944	£2,021,877	£335,504	£262,171	£211,663	£812,410
Assets
Fixed assets	£9,898,886	£4,002,892	£4,107,969	—	—	—	—
Property, plant & equipment	£357,243	£539,419	£644,496	£5,223	£1,518	£0	—
Current assets	£3,896,275	£5,690,060	£5,182,865	£541,442	£549,863	£384,983	£864,833
Cash at bank	£279,109	£195,862	£418,552	£159,457	£416,433	£207,590	£9,756
Debtors	£3,617,166	£5,494,198	£4,764,313	£381,985	£122,284	£163,699	£764,847
Liabilities
Net current assets	−£5,925,143	−£1,914,131	−£1,591,377	£330,281	£260,653	£211,663	£812,410
Assets less current liabilities	£3,973,743	£2,088,761	£2,516,592	£335,504	£262,171	£211,663	£812,410
People & pay
Average employees	2	14	12	9	6	4	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2024-04-19

—

Outstanding

Fixed · created 2022-10-31

—

Outstanding

Fixed · created 2021-07-23

—

Outstanding