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Companies/10919369

Idm Tgrl Holdings Ltd

Activities of financial services holding companies · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£2,433,143
Cash
£270
Turnover
—
Profit / loss
—
Current assets
£270
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£2,433,143−£2,433,353−£2,433,284−£2,433,276−£2,433,264−£2,407,265−£2,432,643
Assets
Fixed assets£3,503£3,503£3,503£3,501£3,501£28,500£7,300,000
Current assets£270£60£185£344£356£356£2,185,954
Cash at bank£270£60£185£344£356£356£1,604
Debtors——————£2,184,350
Liabilities
Creditors£334£334£0———£4,983,068
Net current assets−£64−£274£185£344£356£356−£2,797,114
Assets less current liabilities£3,439£3,229£3,688£3,845£3,857£28,856£4,502,886
People
Average employees1111111
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2017-09-20 · satisfied 2019-07-31
—
Satisfied