Tpg (Headingley) Ltd
Private Limited Company · Harrogate
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£2,336
Cash
£101
Turnover
—
Profit / loss
—
Current assets
£192,960
Creditors < 1 year
—
Equity
−£2,336
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,336 | −£1,135 | £100 | £1,600 | £132,014 | £100 |
| Equity | −£2,336 | −£1,135 | £100 | £1,600 | £132,014 | £100 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £202,000 | £0 |
| Intangible assets | — | — | — | — | £200,000 | £0 |
| Property, plant & equipment | — | — | — | £1,500 | £2,000 | £0 |
| Current assets | £192,960 | £193,299 | £199,511 | £335,557 | £167,695 | £100 |
| Cash at bank | £101 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £192,859 | £193,199 | £199,411 | £335,457 | £116,691 | £0 |
| Stock | — | — | — | — | £50,904 | £0 |
| Liabilities | ||||||
| Provisions | — | — | — | — | £380 | £0 |
| Net current assets | £15,561 | £17,311 | £23,374 | £158,221 | £102,825 | £100 |
| Assets less current liabilities | £15,561 | £17,311 | £23,374 | £159,721 | £304,825 | £100 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 1 | 3 | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Unknown · created 2020-02-28 · satisfied 2024-03-11
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SatisfiedAll Assets · created 2020-02-28 · satisfied 2024-03-11
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Satisfied