Tgel Realisations 2025 Limited

Private Limited Company · Manchester

AdministrationUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2020-10-31 · GBP

Net assets

£5,695,001

Cash

£1,161,031

Turnover

—

Profit / loss

£1,226,716

Current assets

£1,161,031

Creditors < 1 year

£60,462

Equity

£5,695,001

Average employees

GBP · unknown

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

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

5 periods

Reported figures	2020-10-31	2019-10-31	2018-11-01	2018-10-31	2017-11-01
Balance sheet
Net assets	£5,695,001	£4,923,785	—	£4,180,111	—
Equity	£5,695,001	£4,923,785	£4,180,111	£4,180,111	£3,284,227
Assets
Fixed assets	£4,868,205	£4,868,205	—	£4,868,205	—
Current assets	£1,161,031	£398,733	—	£174,695	—
Cash at bank	£1,161,031	£398,733	—	£174,695	—
Liabilities
Creditors within one year	£60,462	£73,176	—	£592,812	—
Creditors after one year	£237,711	£237,711	—	£237,711	—
Provisions	−£36,062	−£32,266	—	−£32,266	—
Net current assets	£1,100,569	£325,557	—	−£418,117	—
Assets less current liabilities	£5,968,774	£5,193,762	—	£4,450,088	—
Profit & loss
Profit / loss	£1,226,716	£944,094	—	£1,334,015	—
People
Average employees	0	0	—	220	—
Source evidence	View filing	View filing	View filing	View filing	View filing