TSG DEVELOPMENTS LTD

Company number 10957526 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 Total assets 2021: £97,434 Total assets 2022: £97,434 Total assets 2023: £101,837 Total assets 2024: £97,096 Total assets Net assets 2021: £100 Net assets 2022: £100 Net assets 2023: £3,666 Net assets 2024: -£1,171 Net assets Total liabilities 2018: -£97,335 Total liabilities 2019: -£97,335 Total liabilities 2020: -£97,335 Total liabilities 2021: -£97,334 Total liabilities 2022: -£97,334 Total liabilities 2023: -£98,171 Total liabilities 2024: -£98,267 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £97,096 -£98,267 -£1,171 £97,096 0
2023-09-30 £101,837 -£98,171 £3,666 £101,837 0
2022-09-30 £97,434 -£97,334 £100 £97,434
2021-09-30 £97,434 -£97,334 £100 £97,434
2020-09-30 -£97,335 £97,435
2019-09-30 -£97,335 £97,435
2018-09-30 -£97,335 £97,435

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£943
Owed to suppliers
-£1