Tgpp 1 Limited
Non-trading company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£12,362,000
Cash
—
Turnover
—
Profit / loss
£1,953,000
Current assets
£67,144,000
Creditors < 1 year
£79,405,000
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £12,362,000 | £10,409,000 |
| Assets | ||
| Current assets | £67,144,000 | £60,788,000 |
| Debtors | £67,144,000 | £60,788,000 |
| Liabilities | ||
| Creditors within one year | £79,405,000 | £75,002,000 |
| Net current assets | −£12,261,000 | −£14,214,000 |
| Profit & loss | ||
| Operating profit | −£1,000 | — |
| Profit before tax | £2,604,000 | £2,612,000 |
| Profit / loss | £1,953,000 | £1,959,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-10-16
—
OutstandingShow 6 satisfied / released
Fixed · created 2020-11-10 · satisfied 2024-10-29
—
SatisfiedAll Assets · created 2018-12-07 · satisfied 2020-11-16
—
SatisfiedAll Assets · created 2013-02-01 · satisfied 2018-09-27
All monies
SatisfiedAll Assets · created 2010-05-11 · satisfied 2012-12-21
All monies
SatisfiedFloating · created 2006-12-05 · satisfied 2010-05-05
All monies
SatisfiedAll Assets · created 2006-05-15 · satisfied 2010-05-05
All monies
Satisfied