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Companies/09450156

Tgag Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,209,607
Cash
£115
Turnover
—
Profit / loss
—
Current assets
£424,222
Creditors < 1 year
—
Equity
£1,209,607
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£1,209,607£1,210,236£1,210,819————£1,005,261£1,219,135−£12,683−£2,870
Equity£1,209,607£1,210,236£1,210,819£1,211,378£1,211,921£1,212,685£1,213,448£1,005,261£1,219,135——
Assets
Fixed assets—————————£613,008£201,199
Property, plant & equipment£789,085£789,085£789,085£789,085£789,085£789,085£788,558£2,882,175£2,858,806£613,008£201,199
Current assets£424,222£424,851£425,434£425,993£426,536£427,299£446,918£273£35,812£29,771£2,445
Cash at bank£115£115£1£10£10£3£147£23£35,470£22,722£2,217
Debtors£424,107£424,736£425,433£425,983£426,526£427,296£446,771£250£342£7,049£228
Liabilities
Creditors—————————£655,462£206,514
Provisions———————£211,438£0——
Net current assets£420,522£421,151£421,734£422,293£422,836£423,600£424,890−£1,665,476−£1,639,671−£625,691−£204,069
Assets less current liabilities£1,209,607£1,210,236£1,210,819£1,211,378£1,211,921£1,212,685£1,213,448£1,216,699£1,219,135−£12,683−£2,870
People & pay
Average employees22222222—22
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.