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Companies/12858490

Tlg Property Holdings Ltd

Private Limited Company · Aldermaston

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£46,626
Cash
£16,286
Turnover
—
Profit / loss
—
Current assets
£16,286
Creditors < 1 year
—
Equity
£46,626
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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-30
Balance sheet
Net assets£46,626£24,203£21,265£15,449£5,646
Equity£46,626£24,203£21,265£15,449£5,646
Assets
Current assets£16,286£7,170£24,898——
Cash at bank£16,286£6,970£24,898£20,017£9,312
Debtors£0£200£0——
Liabilities
Net current assets−£225,800−£123,863−£56,406−£62,222−£72,025
Assets less current liabilities£952,779£365,420£173,146£167,330£152,234
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

6 outstanding charges
Fixed · created 2026-01-30
—
Outstanding
Fixed · created 2025-08-07
—
Outstanding
Fixed · created 2025-07-29
—
Outstanding
Fixed · created 2025-07-29
—
Outstanding
Fixed · created 2023-10-19
—
Outstanding
Property · created 2021-02-26
—
Outstanding