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Companies/12700410

Ttg Global Solutions Limited

Non-trading company · Derby

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£207,000
Cash
£1,000
Turnover
£0
Profit / loss
−£4,000
Current assets
£241,000
Creditors < 1 year
£41,000
Equity
£207,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-11-01GBP · company2023-10-31GBP · company2022-11-01GBP · company2022-10-31GBP · unknown2021-11-01GBP · unknown
Balance sheet
Net assets£207,000£211,000£350,000£350,000£350,000£300,000—
Equity£207,000£211,000£350,000£350,000£350,000£300,000£0
Assets
Fixed assets£7,000£7,000—£7,000—£0—
Current assets£241,000£245,000—£343,000—£300,000—
Cash at bank£1,000£5,000—£343,000—£300,000—
Liabilities
Creditors within one year£41,000£41,000—£0———
Net current assets£200,000£204,000—£343,000———
Assets less current liabilities£207,000£211,000—£350,000—£300,000—
Profit & loss
Turnover£0£0—£0———
Gross profit£0£0—£0———
Operating profit£0£0—£0———
Profit before tax−£4,000−£1,000—£0—£500,000—
Profit / loss−£4,000−£1,000—£0—£500,000—
People
Average employees00—0—0—
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-09-15
—
Outstanding