Tgs Properties & Estates Ltd
Buying and selling of own real estate · Telford
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-02-19
—
OutstandingUnknown · created 2024-08-29
—
OutstandingProperty · created 2022-08-31
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OutstandingFixed · created 2022-03-11
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-10-20 · satisfied 2024-10-25
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SatisfiedUnknown · created 2023-10-20 · satisfied 2024-10-25
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SatisfiedFloating · created 2022-04-01 · satisfied 2023-09-26
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SatisfiedFixed · created 2022-04-01 · satisfied 2023-09-26
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Satisfied