Tcgh Developments Ltd
Private Limited Company · Crewkerne
ActiveUnited KingdomIncorporated 2023Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company |
|---|---|---|---|
| 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 employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-06-22
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OutstandingFixed · created 2026-05-28
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OutstandingUnknown · created 2025-10-02
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OutstandingUnknown · created 2025-08-22
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OutstandingUnknown · created 2024-02-22
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OutstandingShow 2 satisfied / released
All Assets · created 2025-07-25 · satisfied 2026-09-22
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SatisfiedProperty · created 2025-07-25 · satisfied 2026-09-22
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Satisfied