TGF RENTALS LIMITEDActive
Key figures
Like most small UK companies, TGF RENTALS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 21,991 | 37,032 | 4,482 | 24,824 | 24,685 |
| Total assets | 53,058 | 43,234 | 5,504 | 24,824 | — |
| Total liabilities | 54,599 | 59,807 | 52,296 | 54,708 | 79,211 |
| Net assets / total equity | 15,801 | -2,511 | -34,209 | -18,781 | -45,094 |
| Average number of employees | 3 | 1 | 1 | 1 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TGF RENTALS LIMITED
Company
TGF RENTALS LIMITED is a private limited company registered with Companies House under company number 03370434. It was incorporated on 14 May 1997. Its status is active. The registered office is in London (W4). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 May 2024); the company files abridged accounts (unaudited). Net assets were −£45,094, down 140.1% on the previous year. Cash at bank and in hand was £24,685. The company had an average of 2 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
2 persons with significant control are registered. 3 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 5 May 2027.