Tgi UK Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£21,954,349
Cash
£2,925,540
Turnover
£16,330
Profit / loss
£8,029,710
Current assets
£7,044,402
Creditors < 1 year
—
Equity
—
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £21,954,349 | £14,424,640 | £4,242,928 |
| Equity | — | £14,424,640 | £4,242,928 |
| Assets | |||
| Current assets | £7,044,402 | £8,932,043 | — |
| Cash at bank | £2,925,540 | £0 | — |
| Debtors | £4,118,862 | £8,932,043 | — |
| Liabilities | |||
| Net current assets | −£42,744,263 | −£15,608,430 | — |
| Assets less current liabilities | £88,296,066 | £40,557,700 | — |
| Profit & loss | |||
| Turnover | £16,330 | £0 | — |
| Operating profit | −£3,173,079 | −£2,826,194 | — |
| Profit before tax | £8,029,710 | £27,508,616 | — |
| Profit / loss | £8,029,710 | £27,508,616 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-10-30
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-10-28
—
Part Satisfied