Tlg Infrastructure Limited
Other business support service activities n.e.c. · Beaconsfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£22,954
Cash
−£2,140
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£22,954
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 | 2026-05-31GBP · company | 2025-05-31GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £22,954 | £1,303 | £217,935 | £176,359 | £393,421 | £319,830 | £202,623 | £142,233 | £48,939 | £7,602 | −£3,531 | −£9,213 | −£8,479 | £2,490 |
| Equity | £22,954 | £1,303 | £217,935 | — | — | £319,830 | £202,623 | £142,233 | £48,939 | £7,602 | −£3,531 | −£9,213 | −£8,479 | £2,490 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £272,090 | £342,321 | £397,864 | £456,581 | £218,841 | £9,319 | — | £5,401 | — | — | £0 | £0 |
| Intangible assets | — | — | £0 | — | £21 | £2,722 | £5,422 | — | £2,700 | — | — | — | — | — |
| Property, plant & equipment | £66,263 | £65,165 | £566 | £849 | £0 | £119 | £657 | — | — | — | — | — | £0 | £0 |
| Current assets | — | — | £4,117,750 | £879,060 | £782,063 | £495,661 | £208,680 | £397,857 | £993,641 | £86,874 | £50,001 | £1,526 | £812 | £2,390 |
| Cash at bank | −£2,140 | £24,349 | £253,313 | −£2,953,706 | −£2,315,410 | −£1,267,406 | −£1,259,209 | — | £36,061 | — | — | £1,526 | £812 | £1,541 |
| Debtors | — | — | £3,864,437 | £3,826,291 | £3,097,473 | £1,763,067 | £1,467,889 | — | £957,580 | — | — | £0 | £0 | £849 |
| Stock | — | — | — | £6,475 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £1,045,022 | £786,506 | £632,412 | £224,898 | £264,943 | £947,402 | £84,773 | £36,907 | £3,139 | £1,691 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £16,625 | £7,700 | £7,700 | £0 |
| Net current assets | — | — | −£54,155 | −£165,962 | −£4,443 | −£136,751 | −£16,218 | £132,914 | £46,239 | £2,101 | £13,094 | −£1,613 | −£879 | £2,390 |
| Assets less current liabilities | — | — | £217,935 | — | — | — | — | £142,233 | — | £7,602 | £13,094 | −£1,513 | −£779 | £2,490 |
| People | ||||||||||||||
| Average employees | 7 | 6 | 0.06 | 6 | 3 | 3 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-05-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-01-18 · satisfied 2024-04-23
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SatisfiedAll Assets · created 2021-02-16 · satisfied 2024-10-22
—
SatisfiedAll Assets · created 2015-11-12 · satisfied 2021-08-11
—
Satisfied