Tpg (Scarborough) Ltd
Private Limited Company · Leeds
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-17GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-03-31GBP · 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 | — | — | 4 | 6 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-03-16
—
OutstandingAll Assets · created 2023-03-16
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-03-30 · satisfied 2023-05-25
—
SatisfiedUnknown · created 2020-03-31 · satisfied 2023-05-25
—
SatisfiedAll Assets · created 2020-02-28 · satisfied 2023-05-25
—
Satisfied