Tga (UK) Limited

Activities of other holding companies n.e.c. · Solihull

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£1,584,380

Cash

£101,207

Turnover

—

Profit / loss

—

Current assets

£102,220

Creditors < 1 year

—

Equity

£1,584,380

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31
Balance sheet
Net assets	£1,584,380	£1,576,432	£1,586,831	—	—	—	—	—	£53,432	£40,092	£26,693	£15,396
Equity	£1,584,380	£1,576,432	£1,586,831	£1,433,615	£1,338,929	£1,243,863	£1,158,963	£1,092,380	£53,432	£40,092	—	—
Assets
Fixed assets	£1,563,792	£1,684,621	£1,254,201	£1,253,301	£1,015,322	£1,015,322	£1,095,136	£1,095,136	—	—	£635,937	£629,578
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£562	£600	£900	£0	—	—	—	—	—	—	£635,885	£629,526
Current assets	£102,220	£6,466	£345,059	£200,846	£333,439	£395,528	£100,238	£44,855	—	£154,974	£62,151	£70,977
Cash at bank	£101,207	£3,315	£185,095	£98,228	£316,477	£389,512	£89,758	£44,855	£30,315	£149,494	£62,151	£70,039
Debtors	£1,013	£3,151	£159,964	£102,618	£16,962	£6,016	£10,480	£0	—	£5,480	—	£938
Liabilities
Creditors within one year	—	—	—	£20,532	£9,832	—	—	—	£1,072,019	£750,819	£671,395	£662,976
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£22,183
Net current assets	£20,588	−£108,189	£332,630	£180,314	£323,607	£228,541	£63,827	−£2,756	−£1,041,704	−£595,845	−£609,244	−£591,999
Assets less current liabilities	£1,584,380	£1,576,432	£1,586,831	£1,433,615	£1,338,929	£1,243,863	£1,158,963	£1,092,380	—	—	—	£37,579
People & pay
Average employees	2	2	0.01	1	1	0	0	0	2	2	—	—
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