The Content Group (Tcg) Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · 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 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 2024-11-14
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-07-16 · satisfied 2024-05-03
—
SatisfiedFloating · created 2019-03-26 · satisfied 2021-08-18
—
SatisfiedFloating · created 2017-03-24 · satisfied 2021-08-18
—
SatisfiedAll Assets · created 2013-08-30 · satisfied 2017-03-30
—
SatisfiedAll Assets · created 2012-12-10 · satisfied 2013-09-07
All monies
SatisfiedUnknown · created 2012-12-10 · satisfied 2013-09-07
All monies
Satisfied