Tsg Capital Group Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

−£5,995

Cash

£12,987

Turnover

—

Profit / loss

—

Current assets

£113,829

Creditors < 1 year

£866

Equity

−£5,995

Average employees

GBP · company

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

3 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months
Balance sheet
Net assets	−£5,995	−£13,685	−£3,703
Equity	−£5,995	−£13,685	−£3,703
Assets
Property, plant & equipment	£308,964	£168,329	£95,199
Current assets	£113,829	£105,856	£2,178
Cash at bank	£12,987	£5,014	£2,078
Debtors	£100,842	£100,842	£100
Liabilities
Creditors within one year	£866	£1,498	£955
Creditors after one year	£427,922	£286,372	£100,125
Net current assets	£112,963	£104,358	£1,223
Assets less current liabilities	£421,927	£272,687	£96,422
People & pay
Average employees	0	0	0
Source evidence	View filing	View filing	View filing