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Companies/08013636

The Content Group (Tcg) Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
−£17,091,690
Cash
£1,163,270
Turnover
Profit / loss
−£12,204,627
Current assets
£1,639,206
Creditors < 1 year
£18,740,338
Equity
−£17,091,690
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown
Balance sheet
Net assets−£17,091,690−£6,997,792
Equity−£17,091,690−£6,997,792−£3,487,880
Assets
Fixed assets£11,633£27,473
Property, plant & equipment£11,533£27,373
Current assets£1,639,206£7,770,798
Cash at bank£1,163,270£0
Debtors£475,936£7,770,798
Liabilities
Creditors within one year£18,740,338£5,444,377
Creditors after one year£0£9,346,485
Net current assets−£17,101,132£2,326,421
Assets less current liabilities−£17,089,499£2,353,894
Profit & loss
Profit / loss−£12,204,627−£2,901,469
People
Average employees00
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 6 satisfied / released
All Assets · created 2021-07-16 · satisfied 2024-05-03
Satisfied
Floating · created 2019-03-26 · satisfied 2021-08-18
Satisfied
Floating · created 2017-03-24 · satisfied 2021-08-18
Satisfied
All Assets · created 2013-08-30 · satisfied 2017-03-30
Satisfied
All Assets · created 2012-12-10 · satisfied 2013-09-07
All monies
Satisfied
Unknown · created 2012-12-10 · satisfied 2013-09-07
All monies
Satisfied