Tgm Group Holdings Limited
Activities of construction holding companies · Maidenhead
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£466,165
Cash
—
Turnover
—
Profit / loss
—
Current assets
£365,704
Creditors < 1 year
£3,649
Equity
£466,165
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £466,165 | £472,341 | £399,747 | £266,231 | — | £106,364 |
| Equity | £466,165 | £472,341 | £399,747 | £266,231 | £173,357 | £106,364 |
| Assets | ||||||
| Fixed assets | £104,010 | £3,320 | £11,020 | £10,920 | £11,020 | £11,090 |
| Current assets | £365,704 | £1,251,415 | £407,256 | £268,146 | £175,905 | £101,534 |
| Liabilities | ||||||
| Creditors within one year | £3,649 | £782,494 | £18,629 | £12,935 | £13,668 | £6,360 |
| Net current assets | £362,055 | £468,921 | £388,627 | — | — | £95,174 |
| Assets less current liabilities | £466,165 | £472,341 | £399,747 | — | — | £106,364 |
| People | ||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 |
| 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 chargesNo charges available in our records.