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Companies/12468102

Tpg (Scarborough) Ltd

Private Limited Company · Leeds

Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
£85,401
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£85,401
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-03-31GBP · company2023-03-17GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£85,401£85,401£190,090£190,337£100
Equity£85,401£85,401£190,090£190,337£100
Assets
Fixed assets£0£432£384,921£272,031£0
Intangible assets———£270,000£0
Property, plant & equipment———£2,031£0
Current assets£0£89,942£216,846£204,081£100
Cash at bank———£100£100
Debtors———£153,431£0
Stock———£50,550£0
Liabilities
Creditors within one year£0£175,775£119,474——
Creditors after one year£85,401£0£291,875——
Provisions——£328£386£0
Net current assets£0−£85,833£97,372£138,479£100
Assets less current liabilities£0£85,401£482,293£410,510£100
People
Average employees——46—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2023-03-16
—
Outstanding
All Assets · created 2023-03-16
—
Outstanding
Show 3 satisfied / released
Fixed · created 2022-03-30 · satisfied 2023-05-25
—
Satisfied
Unknown · created 2020-03-31 · satisfied 2023-05-25
—
Satisfied
All Assets · created 2020-02-28 · satisfied 2023-05-25
—
Satisfied