Company Information & Financial DataTg Acquisitions Limited
Registered address:
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,079,123 | £260,204 | £468,402 | £-109,563 | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-14,888,361 | £-5,351,813 | £6,195,895 | £17,890,902 | £-27,811,816 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£80,042,787 | £74,474,572 | £83,403,490 | £107,195,431 | £86,081,084 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,915,988 | £1,496,298 | £916,991 | £919,039 | £1,966,894 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£102,997,312 | £102,780,910 | £105,513,933 | £110,100,844 | £114,012,441 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-22,954,525 | £-28,306,338 | £-22,110,443 | £-2,905,413 | £-27,931,357 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£99,028,612 | £98,816,958 | £101,554,976 | £103,377,594 | £1,709,424 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-22,954,525 | £-28,306,338 | £-22,110,443 | £-2,905,413 | £-27,931,357 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,521,829 | £1,148,211 | £47,088 | £46,069 | £884,827 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-23,047,015 | £-28,398,828 | £-22,202,933 | £-7,097,903 | £-32,123,847 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Sas Hospitality Limited
|
Management and Business Consultants | 13596435 |
Artfarm Property Limited
|
Hotels | 09247526 |
Artfarm Limited
|
Holding Companies Management Activities | 10950608 |
Artfarm Group Limited
|
Holding Companies Management Activities | 11401108 |
The Fife Arms (braemar) Limited
|
Business Services | 13477998 |
London Artfarm Limited
|
Estate Management Services | 12363019 |
Key: N/A = Not Available