Tmg Holdings Ltd
Private Limited Company · Newcastle Upon Tyne
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
—
Cash
£70,262
Turnover
—
Profit / loss
—
Current assets
£762,894
Creditors < 1 year
—
Equity
£88,439
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £88,439 | £59,822 | £291,441 | £500,140 | £1 |
| Assets | |||||
| Current assets | £762,894 | £236,374 | £300,044 | £500,140 | — |
| Cash at bank | £70,262 | £35,802 | £3,820 | £0 | £1 |
| Debtors | £692,632 | £200,572 | £296,224 | £500,140 | £0 |
| Liabilities | |||||
| Net current assets | £88,439 | £59,822 | £291,441 | £500,140 | — |
| Assets less current liabilities | £88,439 | £59,822 | £291,441 | £500,140 | £1 |
| People | |||||
| Average employees | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2022-03-25
—
Outstanding