Tlg Midco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£514,615
Cash
—
Turnover
—
Profit / loss
£174,614
Current assets
—
Creditors < 1 year
£1,184,927
Equity
£514,615
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £514,615 | £340,001 | £116,951 |
| Equity | £514,615 | £340,001 | £116,951 |
| Liabilities | |||
| Creditors within one year | £1,184,927 | £1,093,389 | — |
| Creditors after one year | £34,163,776 | £31,181,386 | — |
| Net current assets | £34,678,390 | £31,521,386 | — |
| Assets less current liabilities | £34,678,391 | £31,521,387 | — |
| Profit & loss | |||
| Operating profit | −£8,408 | −£17,579 | — |
| Profit before tax | −£22,305 | £95,840 | — |
| Profit / loss | £174,614 | £223,050 | — |
| People & pay | |||
| Average employees | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-07-02
—
Outstanding