T. G. Estates Limited
Other building completion and finishing · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,688,387
Cash
£39,368
Turnover
—
Profit / loss
£57,130
Current assets
£40,293
Creditors < 1 year
—
Equity
£2,688,387
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,688,387 | £2,631,257 | £2,562,555 | £2,494,422 | £2,420,094 | £1,539,873 | £1,472,059 | £1,407,709 | £1,311,801 | — | £975,538 | £904,496 | £834,114 | £795,958 | £737,268 | £697,174 |
| Equity | £2,688,387 | £2,631,257 | £2,562,555 | £2,494,422 | £2,420,094 | £1,539,873 | £1,472,059 | £1,407,709 | £1,311,801 | £1,008,288 | £975,538 | £904,496 | £834,114 | £795,958 | £737,268 | £697,174 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,240,000 |
| Current assets | £40,293 | £33,352 | £11,521 | £11,053 | £21,206 | £24,961 | £4,114 | £1,710 | £13,446 | — | £7,725 | £7,055 | £15,506 | £4,482 | £9,614 | £32,191 |
| Cash at bank | £39,368 | £32,102 | £10,271 | £10,108 | £20,064 | £23,711 | £2,564 | £210 | £11,946 | — | £6,225 | £6,380 | £14,344 | £3,042 | £8,174 | £17,900 |
| Debtors | £925 | £1,250 | £1,250 | £945 | £1,142 | £1,250 | £1,550 | £1,500 | £1,500 | — | £1,500 | £675 | £1,162 | £1,440 | £1,440 | £14,291 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £312,941 | £291,134 | £279,726 | £218,441 | £164,923 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £959,246 | £1,051,425 | £1,141,666 | £1,230,083 | £1,347,423 | — |
| Provisions | £253,347 | £253,347 | £253,347 | £253,347 | £256,681 | £66,681 | £66,681 | £66,681 | £80,488 | — | — | — | — | — | — | — |
| Net current assets | −£511,648 | −£497,910 | −£473,488 | −£445,513 | −£377,511 | −£344,626 | −£336,843 | −£415,236 | −£419,201 | — | −£305,216 | −£284,079 | −£264,220 | −£213,959 | −£155,309 | −£53,626 |
| Assets less current liabilities | £2,988,352 | £3,002,090 | £3,026,512 | £3,054,487 | £3,122,489 | £2,155,374 | £2,163,157 | £2,084,764 | £2,080,799 | — | £1,934,784 | £1,955,921 | £1,975,780 | £2,026,041 | £2,084,691 | £2,186,374 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £137,717 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £120,673 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £102,784 | — | — | — | — | — | — | — |
| Profit / loss | £57,130 | — | — | £74,328 | — | — | — | — | £82,227 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2005-07-13
All monies
OutstandingFloating · created 2005-07-20
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OutstandingFloating · created 2005-07-20
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OutstandingShow 2 satisfied / released
Unknown · created 2004-10-07 · satisfied 2005-07-23
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SatisfiedUnknown · created 2004-10-07 · satisfied 2005-07-23
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Satisfied