Ttg Portsmouth Limited
Other business support service activities n.e.c. · Bournemouth
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£589,374
Cash
£46,730
Turnover
—
Profit / loss
−£70,747
Current assets
£2,167,863
Creditors < 1 year
£2,049,205
Equity
£589,374
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-08-23Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £589,374 | £660,121 | — |
| Equity | £589,374 | £660,121 | — |
| Assets | |||
| Fixed assets | £820,529 | £824,269 | — |
| Property, plant & equipment | £70,529 | £74,269 | — |
| Current assets | £2,167,863 | £1,954,490 | — |
| Cash at bank | £46,730 | £148,243 | — |
| Debtors | £2,121,133 | £1,806,247 | — |
| Liabilities | |||
| Creditors within one year | £2,049,205 | £2,043,638 | — |
| Creditors after one year | £348,835 | £75,000 | — |
| Provisions | £978 | £0 | — |
| Net current assets | £118,658 | −£89,148 | — |
| Assets less current liabilities | £939,187 | £735,121 | — |
| Profit & loss | |||
| Profit / loss | −£70,747 | −£89,879 | — |
| People | |||
| Average employees | 6 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.