Ttg Limited
Buying and selling of own real estate · Derby
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£112,000
Cash
—
Turnover
—
Profit / loss
£17,000
Current assets
£232,000
Creditors < 1 year
£86,000
Equity
£112,000
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-11-01GBP · company | 2023-10-31GBP · company | 2022-11-01GBP · company | 2022-10-31GBP · unknown | 2021-11-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £112,000 | £95,000 | £68,000 | £68,000 | £59,000 | £59,000 | — |
| Equity | £112,000 | £95,000 | £68,000 | £68,000 | £59,000 | £59,000 | £34,000 |
| Assets | |||||||
| Fixed assets | £965,000 | £987,000 | — | £1,008,000 | — | £1,029,000 | — |
| Property, plant & equipment | £965,000 | £987,000 | — | £1,008,000 | — | £1,029,000 | — |
| Current assets | £232,000 | £100,000 | — | £86,000 | — | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £86,000 | £992,000 | — | £476,000 | — | £300,000 | — |
| Creditors after one year | £999,000 | £0 | — | £550,000 | — | £670,000 | — |
| Net current assets | £146,000 | −£892,000 | — | −£390,000 | — | −£300,000 | — |
| Assets less current liabilities | £1,111,000 | £95,000 | — | £618,000 | — | £729,000 | — |
| Profit & loss | |||||||
| Profit / loss | £17,000 | £27,000 | — | £9,000 | — | £25,000 | — |
| People | |||||||
| Average employees | 3 | 5 | — | 5 | — | 5 | — |
| Source evidence | View 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
2 outstanding chargesAll Assets · created 2020-09-15
—
OutstandingFixed · created 2020-09-15
—
Outstanding