Trgc Propco Ltd
Renting and operating of Housing Association real estate · Sawbridgeworth
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£3,558,064
Cash
£18,859
Turnover
—
Profit / loss
—
Current assets
£89,768
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 | 2025-08-31Company | 2024-08-31Company | 2024-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,558,064 | −£1,366,299 | −£553,332 |
| Assets | |||
| Fixed assets | £2,465,420 | £2,456,975 | £2,456,975 |
| Property, plant & equipment | £2,465,420 | £2,456,975 | £2,456,975 |
| Current assets | £89,768 | £336,861 | £309,877 |
| Cash at bank | £18,859 | £27,451 | £13,012 |
| Debtors | £70,909 | £309,410 | £296,865 |
| Liabilities | |||
| Creditors | £207,702 | £77,673 | £45,726 |
| Net current assets | −£117,934 | £259,188 | £264,151 |
| Assets less current liabilities | £2,347,486 | £2,716,163 | £2,721,126 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-19
—
OutstandingFixed · created 2023-12-19
—
Outstanding