Tgr Estates Ltd

Other letting and operating of own or leased real estate · Prescot

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£141,840

Cash

£7,606

Turnover

—

Profit / loss

—

Current assets

£15,590

Creditors < 1 year

£595,785

Equity

£141,840

Average employees

GBP · company

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

10 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31
Balance sheet
Net assets	£141,840	£92,032	£62,629	£66,595	£112,872	£41,707	£32,527	−£3,240	−£2,675	—
Equity	£141,840	£92,032	£62,629	£66,595	£112,872	£41,707	£32,527	−£3,240	−£2,675	−£4,565
Assets
Current assets	£15,590	£40,967	£13,072	£12,671	£81,315	£69,819	£63,475	£2,426	—	—
Cash at bank	£7,606	£30,295	£2,400	£4,534	£20,148	£11,477	£2,525	£2,426	£136	£608
Debtors	£7,984	£10,672	£10,672	—	—	£58,342	£60,950	—	—	—
Liabilities
Creditors within one year	£595,785	£670,079	—	£351,470	£307,892	£100,971	£108,696	—	—	—
Creditors after one year	£4,910	£6,219	—	£326,250	£372,759	£225,924	£221,035	£125,520	—	—
Provisions	—	—	£39,550	£29,739	£29,143	£6,217	£6,217	—	—	—
Net current assets	−£580,195	−£629,112	−£335,013	−£338,799	−£226,577	−£31,152	−£45,221	−£146,147	−£34,269	−£114,615
Assets less current liabilities	£187,137	£138,220	£426,370	£422,584	£514,774	£273,848	£259,779	£122,280	£89,532	−£4,565
People
Average employees	2	2	2	2	2	—	0	—	—	—
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