Trg UK Developments Limited
Development of building projects · Harrogate
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,405,289
Cash
£22,832
Turnover
—
Profit / loss
—
Current assets
£1,200,255
Creditors < 1 year
£10,895,991
Equity
−£1,405,289
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-317 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,405,289 | −£1,197,009 | −£652,852 | — | −£603,547 | −£217,130 | −£157,816 | £100 |
| Equity | −£1,405,289 | −£1,197,009 | −£652,852 | −£851,294 | −£603,547 | −£217,130 | −£157,816 | £100 |
| Assets | ||||||||
| Fixed assets | £8,290,447 | £7,793,388 | £10,844,401 | £9,250,474 | £9,046,431 | — | £6,706,821 | — |
| Property, plant & equipment | £1,998 | £68 | £86 | £245,474 | £250,681 | £255,996 | £261,311 | — |
| Current assets | £1,200,255 | £645,942 | £456,626 | £487,800 | £443,169 | — | — | £100 |
| Cash at bank | £22,832 | £5,832 | £11,592 | £28,434 | £55,924 | £0 | — | £100 |
| Debtors | £640,618 | £640,110 | £445,034 | £459,366 | £387,245 | — | £6,426 | — |
| Liabilities | ||||||||
| Creditors within one year | £10,895,991 | £9,636,339 | £11,953,879 | £10,589,568 | £10,067,823 | — | £6,769,310 | — |
| Provisions | — | — | — | — | £25,324 | — | £101,753 | — |
| Net current assets | −£9,695,736 | −£8,990,397 | −£11,497,253 | −£10,101,768 | −£9,624,654 | — | −£6,762,884 | £100 |
| Assets less current liabilities | −£1,405,289 | −£1,197,009 | −£652,852 | −£851,294 | −£578,223 | — | −£56,063 | £100 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 2022-02-18
—
Outstanding