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Companies/11093621

Tgr1.618 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£19,319,917
Cash
£123,383
Turnover
—
Profit / loss
—
Current assets
£1,236,015
Creditors < 1 year
£20,567,966
Equity
—
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£19,319,917−£16,307,890−£12,626,172−£7,600,714−£4,277,823−£1,898,881£1,877,568£814,370
Equity———————£814,370
Assets
Fixed assets———————£119,839
Property, plant & equipment£12,034£21,521£31,640£25,426£40,036£36,518£32,082—
Current assets£1,236,015£611,324£788,736£167,589£834,088£939,233£2,089,971£696,509
Cash at bank£123,383£363,794£185,356£98,485£399,606£546,320£1,225,595—
Debtors——————£864,376—
Liabilities
Creditors within one year£20,567,966£16,940,735£13,446,548£7,793,729£5,151,947£653,132£244,485£2,056
Creditors after one year—————£2,221,500——
Net current assets−£19,331,951−£16,329,411−£12,657,812−£7,626,140−£4,317,859£286,101£1,845,486£694,453
Assets less current liabilities—————£322,619£1,877,568£814,370
People
Average employees272930191966—
Source evidenceView 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

0 outstanding charges

No charges available in our records.