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Companies/07817583

Tve (Whiteladies Road) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£1,355,885
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,686
Creditors < 1 year
£98,493
Equity
£1,355,885
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 figures2024-12-31Company2023-12-31Company2022-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312013-03-31
Balance sheet
Net assets£1,355,885£1,356,834£1,356,378£748,027£748,107£748,107£783,025−£53,580−£202,198−£25,751£2
Equity£1,355,885£1,356,834£1,356,378£748,027£748,107£748,107£783,025−£53,580−£202,198−£25,751£2
Assets
Fixed assets£1,594,032£1,594,032£1,594,032£837,463£837,463£837,463£836,707£1£0£1,699,522—
Property, plant & equipment—————————£1,699,522—
Current assets£3,686£3,686£3,687£6,441£7,277£7,277£42,195£10,562£4,838,957£8,882£2
Cash at bank——£5£6,441£7,277£7,277—————
Debtors£3,686£3,686£3,682———£42,195£10,562£163,433£8,882£2
Liabilities
Creditors within one year£98,493£97,544£97,544£95,877£96,633£96,633£95,877£64,143£5,041,155£1,734,155—
Provisions£143,340£143,340£143,797————————
Net current assets−£94,807−£93,858−£93,857−£89,436−£89,356−£89,356−£53,682−£53,581−£202,198−£1,725,273£2
Assets less current liabilities£1,499,225£1,500,174£1,500,175£748,027£748,107£748,107£783,025−£53,580−£202,198−£25,751£2
People & pay
Average employees2220000————
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

2 outstanding charges
All Assets · created 2024-12-02
—
Outstanding
All Assets · created 2021-10-28
—
Outstanding
Show 4 satisfied / released
Floating · created 2019-02-26 · satisfied 2022-02-16
—
Satisfied
Fixed · created 2013-11-12 · satisfied 2016-10-04
—
Satisfied
Fixed · created 2013-11-12 · satisfied 2016-10-04
—
Satisfied
Fixed · created 2013-11-12 · satisfied 2016-10-04
—
Satisfied