Tgi Sport Media LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2013Limited Liability Partnership
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£856,040
Cash
£3,079,365
Turnover
—
Profit / loss
—
Current assets
£4,516,185
Creditors < 1 year
£3,671,336
Equity
£856,040
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-319 months | 2022-03-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £856,040 | £544,488 |
| Equity | £856,040 | £544,488 |
| Assets | ||
| Property, plant & equipment | £11,191 | £12,972 |
| Current assets | £4,516,185 | £4,329,929 |
| Cash at bank | £3,079,365 | £2,366,840 |
| Liabilities | ||
| Creditors within one year | £3,671,336 | £3,798,413 |
| Net current assets | £844,849 | £531,516 |
| People & pay | ||
| Average employees | 21 | 17 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-10-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-08 · satisfied 2022-04-13
—
Satisfied