Tghb3 Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£386,600

Cash

£737

Turnover

£74,013

Profit / loss

£804,303

Current assets

£140,868

Creditors < 1 year

£8,654,719

Equity

£386,600

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2023-12-3112 months	2022-12-315 months
Balance sheet
Net assets	£386,600	−£417,703
Equity	£386,600	−£417,703
Assets
Fixed assets	£8,900,451	£8,840,451
Current assets	£140,868	£131,419
Cash at bank	£737	£0
Liabilities
Creditors within one year	£8,654,719	£7,765,042
Creditors after one year	£0	£1,624,531
Net current assets	−£8,513,851	−£7,633,623
Assets less current liabilities	£386,600	£1,206,828
Profit & loss
Turnover	£74,013	£0
Operating profit	£1,656,002	−£332,587
Profit before tax	£677,089	−£417,704
Profit / loss	£804,303	−£417,704
People & pay
Average employees	3	3
Source evidence	View filing	View filing