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Companies/SC511388

Tsg Properties Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£183,654
Cash
Turnover
Profit / loss
Current assets
£25,237
Creditors < 1 year
£53,625
Equity
£183,654
Average employees
1

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.

10 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£183,654£173,448£180,906£180,906£178,121£179,321£230,577£229,910£229,904£223,159
Equity£183,654£173,448£180,906£180,906£178,121£179,321£230,577£229,910£229,904£223,159
Assets
Fixed assets£388,500£388,500£388,500£388,500£388,500£388,500£530,000£530,000£530,000£530,000
Current assets£25,237£26,059£0£124,634£10,110£6,562£10,104£2,159
Liabilities
Creditors within one year£53,625£44,031£13,533£13,533£12,880£11,680£2,400£1,900£1,200£0
Creditors after one year£176,458£197,080£194,061£194,061£197,499£322,133£307,133£304,752£309,000£309,000
Net current assets−£28,388−£17,972−£13,533£13,533£12,880£112,954£7,710£4,662£8,904£2,159
Assets less current liabilities£360,112£370,528£374,967£374,967£375,620£501,454£537,710£534,662£538,904£532,159
People
Average employees11111001
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2024-04-19
Outstanding
All Assets · created 2024-04-19
Outstanding
All Assets · created 2024-04-19
Outstanding
All Assets · created 2024-03-26
Outstanding
Show 5 satisfied / released
Unknown · created 2015-10-28 · satisfied 2024-05-23
Satisfied
Unknown · created 2015-10-28 · satisfied 2024-05-23
Satisfied
Unknown · created 2015-10-28 · satisfied 2024-05-23
Satisfied
Unknown · created 2015-10-28 · satisfied 2024-05-23
Satisfied
All Assets · created 2015-10-19 · satisfied 2024-05-23
Satisfied