Tgag Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,210,236
Cash
£115
Turnover
—
Profit / loss
—
Current assets
£424,851
Creditors < 1 year
—
Equity
£1,210,236
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,210,236 | £1,210,819 | — | — | — | — | £1,005,261 | £1,219,135 | −£12,683 | −£2,870 |
| Equity | £1,210,236 | £1,210,819 | £1,211,378 | £1,211,921 | £1,212,685 | £1,213,448 | £1,005,261 | £1,219,135 | — | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £613,008 | £201,199 |
| Property, plant & equipment | £789,085 | £789,085 | £789,085 | £789,085 | £789,085 | £788,558 | £2,882,175 | £2,858,806 | £613,008 | £201,199 |
| Current assets | £424,851 | £425,434 | £425,993 | £426,536 | £427,299 | £446,918 | £273 | £35,812 | £29,771 | £2,445 |
| Cash at bank | £115 | £1 | £10 | £10 | £3 | £147 | £23 | £35,470 | £22,722 | £2,217 |
| Debtors | £424,736 | £425,433 | £425,983 | £426,526 | £427,296 | £446,771 | £250 | £342 | £7,049 | £228 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | — | £655,462 | £206,514 |
| Provisions | — | — | — | — | — | — | £211,438 | £0 | — | — |
| Net current assets | £421,151 | £421,734 | £422,293 | £422,836 | £423,600 | £424,890 | −£1,665,476 | −£1,639,671 | −£625,691 | −£204,069 |
| Assets less current liabilities | £1,210,236 | £1,210,819 | £1,211,378 | £1,211,921 | £1,212,685 | £1,213,448 | £1,216,699 | £1,219,135 | −£12,683 | −£2,870 |
| People | ||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.