Tmg Holdings (Sw) Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£178,045

Cash

£8,240

Turnover

—

Profit / loss

—

Current assets

£8,240

Creditors < 1 year

£362,513

Equity

—

Average employees

GBP · company

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

9 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-316 months · Company	2023-06-3012 months	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3015 months	2018-03-3114 months
Balance sheet
Net assets	£178,045	£177,686	£163,220	£172,457	£40,818	£11,717	£20,899	£3,079	£5,179
Equity	—	—	—	—	£40,818	£11,717	£20,899	£3,079	£5,179
Assets
Fixed assets	£1,415,655	£1,416,354	£1,428,305	£1,439,040	£1,215,364	£576,631	£516,175	£669,023	£179
Property, plant & equipment	£2,096	£2,795	£15,334	£17,583	£22,081	—	—	—	—
Current assets	£8,240	£9,193	£48,301	£39,486	£51,833	£199,515	£241,200	£4,573	£6,200
Cash at bank	£8,240	£10,634	£10,327	£3,428	£11,457	—	—	—	—
Debtors	£0	−£1,441	£37,974	£36,058	£40,376	—	—	—	—
Liabilities
Creditors within one year	£362,513	£364,379	£377,236	£392,160	£592,631	—	—	—	—
Creditors after one year	£883,337	£883,482	£936,150	£913,909	£633,748	—	—	—	—
Net current assets	−£354,273	−£355,186	−£328,935	−£352,674	−£540,798	−£194,104	−£150,641	−£459,988	£4,821
Assets less current liabilities	£1,061,382	£1,061,168	£1,099,370	£1,086,366	£674,566	£382,527	£365,534	£209,035	£5,179
People & pay
Average employees	0	0	0	0	0	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing