Tg Acquisitions Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£57,753,188
Cash
£501,403
Turnover
—
Profit / loss
−£25,429,010
Current assets
£1,881,722
Creditors < 1 year
£1,619,291
Equity
£57,753,188
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £57,753,188 | £68,182,198 | — | — |
| Equity | £57,753,188 | £68,182,198 | −£31,818,590 | −£2,905,413 |
| Assets | ||||
| Fixed assets | £60,390,368 | £70,292,179 | — | — |
| Property, plant & equipment | £390,368 | £292,179 | — | — |
| Current assets | £1,881,722 | £3,447,110 | — | — |
| Cash at bank | £501,403 | £1,922,910 | — | — |
| Debtors | £1,380,319 | £1,524,200 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,619,291 | £2,657,417 | — | — |
| Creditors after one year | £2,899,611 | £2,899,674 | — | — |
| Net current assets | £262,431 | £789,693 | — | — |
| Assets less current liabilities | £60,652,799 | £71,081,872 | — | — |
| Profit & loss | ||||
| Profit / loss | −£25,429,010 | −£18,973,608 | — | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2021-05-04 · satisfied 2021-12-20
—
SatisfiedFloating · created 2018-10-12 · satisfied 2021-06-11
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SatisfiedAll Assets · created 2016-02-22 · satisfied 2021-06-11
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SatisfiedAll Assets · created 2015-06-06 · satisfied 2016-02-26
—
Satisfied