Tg-Studio Ltd
specialised design activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£436
Cash
£26,525
Turnover
—
Profit / loss
—
Current assets
£96,653
Creditors < 1 year
£138,796
Equity
£436
Average employees
7
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 | £436 | £58,304 | £135,125 | — | — | — | — | £175,148 | £142,190 | £135,045 | £178,476 |
| Equity | £436 | £58,304 | £135,125 | £78,836 | £123,896 | £83,712 | £127,479 | £175,148 | £142,190 | £135,045 | £178,476 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £10,568 | £11,766 | £10,246 | £11,552 |
| Property, plant & equipment | £42,579 | £53,223 | £65,800 | £34,258 | £41,931 | £9,474 | £9,334 | — | — | — | £11,552 |
| Current assets | £96,653 | £99,713 | £158,659 | £91,133 | £147,007 | £174,033 | £150,665 | £220,018 | £251,664 | £167,220 | £247,100 |
| Cash at bank | £26,525 | £56,537 | £66,655 | £34,418 | £100,967 | £147,961 | £120,023 | — | — | — | £169,205 |
| Debtors | £70,128 | £43,176 | £92,004 | £56,715 | £46,040 | £26,072 | £30,642 | — | — | — | £77,895 |
| Liabilities | |||||||||||
| Creditors within one year | £138,796 | £94,632 | £89,334 | — | — | — | — | £30,604 | £59,818 | — | £95,432 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £42,921 | — |
| Net current assets | −£42,143 | £5,081 | £69,325 | £44,578 | £81,965 | £74,238 | £118,145 | £205,760 | £202,646 | £178,020 | £166,924 |
| Assets less current liabilities | £436 | £58,304 | £135,125 | £78,836 | £123,896 | £83,712 | £127,479 | £216,328 | £214,412 | £188,266 | £178,476 |
| People | |||||||||||
| Average employees | 7 | 8 | 7 | — | — | — | 8 | — | — | — | — |
| 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 2011-08-03
All monies
Outstanding