Tgh Estates (UK) Ltd
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£52,449
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,037
Creditors < 1 year
£44,646
Equity
£52,449
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £52,449 | £27,697 | £36,335 | £69,611 | £58,200 | £10,150 |
| Equity | £52,449 | £27,697 | £36,335 | £69,611 | £58,200 | £10,150 |
| Assets | ||||||
| Fixed assets | £4,958 | £13,458 | £13,459 | £21,958 | £30,458 | £38,250 |
| Current assets | £92,037 | £58,449 | £103,146 | £112,184 | £144,202 | £87,936 |
| Liabilities | ||||||
| Creditors within one year | £44,646 | £9,816 | £33,550 | £35,989 | £17,033 | £9,505 |
| Creditors after one year | £0 | £34,494 | £46,820 | £28,642 | £99,527 | £106,631 |
| Provisions | £0 | £0 | £0 | — | £0 | — |
| Net current assets | £47,391 | £48,633 | £69,596 | £76,195 | £127,169 | £78,431 |
| Assets less current liabilities | £52,449 | £62,191 | £83,155 | £98,253 | £157,727 | £116,781 |
| People | ||||||
| Average employees | — | — | — | 4 | 3 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-06-05
—
OutstandingUnknown · created 2026-03-23
—
Outstanding