Tpg (Bridlington) Ltd
Private Limited Company · Leeds
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£98,739
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£98,739
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 | 2024-03-31GBP · company | 2023-03-17GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £98,739 | £98,739 | £332,436 | £332,683 | £100 |
| Equity | £98,739 | £98,739 | £332,436 | £332,683 | £100 |
| Assets | |||||
| Fixed assets | £0 | £431 | £806,627 | £806,932 | £0 |
| Intangible assets | — | — | £470,000 | £470,000 | £0 |
| Property, plant & equipment | — | — | £336,627 | £336,932 | £0 |
| Current assets | £0 | £143,980 | £297,026 | £298,713 | £100 |
| Cash at bank | — | — | £100 | £100 | £100 |
| Debtors | — | — | £202,164 | £213,377 | £0 |
| Stock | — | — | £94,762 | £85,236 | £0 |
| Liabilities | |||||
| Creditors within one year | £0 | £243,150 | £185,346 | — | — |
| Creditors after one year | £98,739 | £0 | £585,543 | — | — |
| Provisions | — | — | £328 | £386 | £0 |
| Net current assets | £0 | −£99,170 | £111,680 | £143,436 | £100 |
| Assets less current liabilities | £0 | £98,739 | £918,307 | £950,368 | £100 |
| People | |||||
| Average employees | — | — | 6 | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-03-16
—
OutstandingAll Assets · created 2023-03-16
—
OutstandingShow 3 satisfied / released
Property · created 2021-04-01 · satisfied 2023-05-25
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SatisfiedUnknown · created 2020-03-31 · satisfied 2023-05-25
—
SatisfiedAll Assets · created 2020-02-28 · satisfied 2023-05-25
—
Satisfied