Tgh 1 Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£7,464
Cash
£62
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£25,699
Equity
−£7,464
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£7,464 | −£13,965 | −£37,885 | −£36,133 |
| Equity | −£7,464 | −£13,965 | −£37,885 | −£36,133 |
| Assets | ||||
| Property, plant & equipment | £301,791 | £301,791 | £268,930 | £268,930 |
| Cash at bank | £62 | £100 | — | — |
| Liabilities | ||||
| Creditors within one year | £25,699 | £32,238 | £31,189 | £29,437 |
| Creditors after one year | £283,618 | £283,618 | £275,626 | £275,626 |
| Net current assets | −£25,637 | −£32,138 | −£31,189 | −£29,437 |
| Assets less current liabilities | £276,154 | £269,653 | £237,741 | £239,493 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-09-26
—
OutstandingAll Assets · created 2023-09-26
—
OutstandingShow 4 satisfied / released
Fixed · created 2022-10-28 · satisfied 2023-09-30
—
SatisfiedProperty · created 2021-11-16 · satisfied 2023-09-30
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SatisfiedAll Assets · created 2021-03-24 · satisfied 2021-11-19
—
SatisfiedFixed · created 2021-03-24 · satisfied 2021-11-19
—
Satisfied