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Companies/12634043

Tgs Properties & Estates Ltd

Buying and selling of own real estate · Telford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£80,274
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,930
Creditors < 1 year
£750,283
Equity
−£80,274
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-31
Balance sheet
Net assets−£80,274−£61,665−£11,546−£17,865−£11,424
Equity−£80,274−£61,665−£11,546−£17,865−£11,424
Assets
Fixed assets£2,280,244£1,914,598£1,211,034£1,415,431—
Current assets£18,930£27£105,073£78,851£476
Liabilities
Creditors within one year£750,283£621,522£1,327,917£1,510,263£11,900
Creditors after one year£1,629,165£1,354,768£0——
Net current assets−£731,353−£621,495−£1,222,580−£1,431,412−£11,424
Assets less current liabilities£1,548,891£1,293,103−£11,546−£15,981−£11,424
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2025-02-19
—
Outstanding
Unknown · created 2024-08-29
—
Outstanding
Property · created 2022-08-31
—
Outstanding
Fixed · created 2022-03-11
—
Outstanding
Show 4 satisfied / released
All Assets · created 2023-10-20 · satisfied 2024-10-25
—
Satisfied
Unknown · created 2023-10-20 · satisfied 2024-10-25
—
Satisfied
Floating · created 2022-04-01 · satisfied 2023-09-26
—
Satisfied
Fixed · created 2022-04-01 · satisfied 2023-09-26
—
Satisfied