T G Property Investments Ltd
Buying and selling of own real estate · Tadworth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£294,044
Cash
£102,255
Turnover
—
Profit / loss
—
Current assets
£110,363
Creditors < 1 year
—
Equity
£294,044
Average employees
2
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 | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £294,044 | £251,485 | £211,431 | £183,652 | £135,443 | £88,850 | £42,663 | £20,769 | £2,167 | £100 |
| Equity | £294,044 | £251,485 | £211,431 | £183,652 | £135,443 | £88,850 | £42,663 | £20,769 | £2,167 | £100 |
| Assets | ||||||||||
| Fixed assets | £3,006,090 | £3,006,141 | £3,006,205 | £2,063,482 | £2,063,581 | £2,063,704 | £1,097,438 | £1,097,630 | £1,097,870 | £0 |
| Property, plant & equipment | £203 | £254 | £318 | £392 | £491 | £614 | £768 | £960 | £1,200 | £0 |
| Current assets | £110,363 | £151,661 | £108,547 | — | — | — | — | £28,722 | £17,031 | — |
| Cash at bank | £102,255 | £148,646 | £108,547 | £109,729 | £62,116 | £139,316 | £127,340 | £22,722 | £17,031 | £100 |
| Debtors | £8,108 | £3,015 | £0 | — | — | — | — | £6,000 | £0 | — |
| Liabilities | ||||||||||
| Net current assets | −£1,165,710 | −£1,186,053 | −£1,204,952 | −£1,325,151 | −£1,373,459 | −£1,420,175 | −£500,096 | −£516,182 | −£537,825 | £100 |
| Assets less current liabilities | £1,840,380 | £1,820,088 | £1,801,253 | £738,331 | £690,122 | £643,529 | £597,342 | £581,448 | £560,045 | £100 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | 2 | — |
| 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
4 outstanding chargesFixed · created 2022-08-30
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OutstandingAll Assets · created 2022-08-30
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OutstandingFixed · created 2019-05-10
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OutstandingProperty · created 2016-11-21
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Outstanding