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Companies/14635625

Tcgh Developments Ltd

Private Limited Company · Crewkerne

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£3,326
Cash
—
Turnover
—
Profit / loss
—
Current assets
£185,955
Creditors < 1 year
£150,804
Equity
£3,326
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company
Balance sheet
Net assets£3,326£18,808£9,899
Equity£3,326£18,808£9,899
Assets
Fixed assets£651,633£239,759£145,670
Current assets£185,955£36,227£139,161
Liabilities
Creditors within one year£150,804£163,773£163,221
Creditors after one year£690,110£131,021£131,509
Net current assets£35,151−£127,546−£24,060
Assets less current liabilities£686,784£112,213£121,610
People & pay
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-06-22
—
Outstanding
Fixed · created 2026-05-28
—
Outstanding
Unknown · created 2025-10-02
—
Outstanding
Unknown · created 2025-08-22
—
Outstanding
Unknown · created 2024-02-22
—
Outstanding
Show 2 satisfied / released
All Assets · created 2025-07-25 · satisfied 2026-09-22
—
Satisfied
Property · created 2025-07-25 · satisfied 2026-09-22
—
Satisfied