T.g.s. Property Co. Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,290,926
Cash
£582,976
Turnover
—
Profit / loss
—
Current assets
£1,294,699
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,290,926 | £1,290,926 | £1,290,926 | — | — | — | £1,161,081 | £1,225,598 | £1,302,564 | £1,238,325 | £1,062,597 |
| Equity | — | — | — | £1,290,926 | £1,291,176 | £1,222,740 | £1,161,081 | £1,225,598 | £1,302,564 | £1,238,325 | £1,062,597 |
| Assets | |||||||||||
| Current assets | £1,294,699 | £1,294,699 | £1,294,699 | £1,294,699 | £1,294,699 | £1,309,352 | — | £664,497 | £167,646 | £159,259 | £42,087 |
| Cash at bank | £582,976 | £582,976 | £582,976 | £582,976 | £582,976 | £1,309,352 | £1,339,539 | £618,662 | £39,827 | £14,955 | £27,204 |
| Debtors | £711,723 | £711,723 | £711,723 | £711,723 | £711,723 | £0 | — | £45,835 | £127,819 | £144,304 | £14,883 |
| Liabilities | |||||||||||
| Creditors | £3,773 | £3,773 | £3,773 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £3,773 | £3,523 | £376,612 | — | — | — | — | £524,627 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £204,863 |
| Provisions | — | — | — | — | — | — | £40,589 | £0 | — | — | — |
| Net current assets | £1,290,926 | £1,290,926 | £1,290,926 | £1,290,926 | £1,291,176 | £932,740 | £911,670 | £143,241 | −£339,917 | −£344,281 | −£482,540 |
| Assets less current liabilities | £1,290,926 | £1,290,926 | £1,290,926 | — | — | £1,222,740 | £1,201,670 | £1,283,241 | £1,410,083 | £1,405,719 | £1,267,460 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £61,659 | −£433,947 | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View 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
1 outstanding chargesUnknown · created 2013-03-06
£255,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREM ENTIONED INSTRUMENT CREATING OR EVIDENCI NG THE CHARGE
OutstandingShow 7 satisfied / released
Floating · created 2015-04-29 · satisfied 2019-04-29
—
SatisfiedAll Assets · created 2015-04-16 · satisfied 2019-04-29
—
SatisfiedUnknown · created 2008-09-22 · satisfied 2015-05-16
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1996-11-11 · satisfied 2015-05-16
All monies
SatisfiedProperty · created 1995-10-16 · satisfied 2015-05-16
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SatisfiedUnknown · created 1986-05-12 · satisfied 2015-05-16
All monies
SatisfiedProperty · created 1985-05-22 · satisfied 2015-05-16
All monies
Satisfied