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Companies/SC657775

Tg Entertainment Productions Limited

Artistic creation · Glasgow

Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£265,629
Cash
£359,717
Turnover
Profit / loss
Current assets
£700,259
Creditors < 1 year
£3,600
Equity
£265,629
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-18GBP · unknown
Balance sheet
Net assets£265,629£284,194£143,052£81,409£0
Equity£265,629£284,194£143,052£81,409£0
Assets
Current assets£700,259£740,214£923,813£643,992£0
Cash at bank£359,717£63,396£177,120£98,649£0
Debtors£340,542£676,818£746,693£545,343£0
Stock£0
Liabilities
Creditors within one year£3,600£24,990£780,761£562,583
Creditors after one year£431,030£431,030
Net current assets£696,659£715,224£143,052£81,409£0
Assets less current liabilities£696,659£715,224£143,052£81,409£0
People
Average employees0000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2021-09-22
Outstanding
Fixed · created 2020-07-24
Outstanding