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Companies/09835385

Tsg Investments Ltd

Buying and selling of own real estate · Brighton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£138,203
Cash
—
Turnover
—
Profit / loss
—
Current assets
£161,999
Creditors < 1 year
—
Equity
−£138,203
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets−£138,203−£34,073−£22,813−£403,063−£3,811£1£1£1£1£1
Equity−£138,203−£34,073−£22,813−£403,063−£3,811£1£1£1£1£1
Assets
Fixed assets—————————£0
Intangible assets—————————£0
Property, plant & equipment—————————£0
Current assets£161,999£127,357£48,385£50,052£7,702————£1
Cash at bank—————£1£1£1£1£0
Debtors—————————£0
Stock—————————£1
Liabilities
Creditors within one year—————————£0
Creditors after one year—————————£0
Provisions—————————£0
Net current assets−£34,703−£34,073−£22,813−£403,063−£3,811————£1
Assets less current liabilities−£34,703−£34,073−£22,813−£403,063−£3,811————£1
People
Average employees22222—————
Source evidenceView 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 charges
Fixed · created 2025-03-28
—
Outstanding
Show 2 satisfied / released
Floating · created 2022-07-28 · satisfied 2025-01-23
—
Satisfied
Fixed · created 2022-07-28 · satisfied 2025-01-23
—
Satisfied