Tchg Investments Limited
Activities of other holding companies n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£30,009
Cash
£957,589
Turnover
—
Profit / loss
—
Current assets
£1,680,918
Creditors < 1 year
—
Equity
−£30,009
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 | 2025-08-31Company | 2024-08-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£30,009 | £100 |
| Equity | −£30,009 | £100 |
| Assets | ||
| Fixed assets | £5,152,289 | £0 |
| Property, plant & equipment | £603,246 | £0 |
| Current assets | £1,680,918 | £100 |
| Cash at bank | £957,589 | £100 |
| Debtors | £723,329 | £0 |
| Liabilities | ||
| Net current assets | −£5,182,298 | £100 |
| Assets less current liabilities | −£30,009 | £100 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-11-06
—
Outstanding