Tbg Travel Group Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£239,808
Cash
£491,021
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£239,808
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £239,808 | £76,711 | −£44,018 | — |
| Equity | £239,808 | £76,711 | −£44,018 | −£51,514 |
| Assets | ||||
| Fixed assets | £121,776 | £10,719 | — | — |
| Intangible assets | £112,495 | £0 | — | — |
| Property, plant & equipment | £9,281 | £10,719 | £3,749 | £0 |
| Cash at bank | £491,021 | £105,129 | £65,375 | £5,995 |
| Debtors | £61,178 | £118,423 | £15,116 | £73,385 |
| Liabilities | ||||
| Assets less current liabilities | £270,053 | £79,391 | −£44,018 | −£51,514 |
| People | ||||
| Average employees | 25 | 16 | 13 | 12 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-05-23 · satisfied 2023-10-21
—
SatisfiedScaleup signal
OECD growth threshold met
28% employee CAGR