T&S Ventures Limited
Other letting and operating of own or leased real estate · Lytham St. Annes
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£164,762
Cash
£175,388
Turnover
—
Profit / loss
—
Current assets
£175,388
Creditors < 1 year
£655,238
Equity
£164,762
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £164,762 | £119,430 | £99,286 | £72,557 | £51,306 | £35,704 | £31,235 | — | — | — | — | £1 |
| Equity | £164,762 | £119,430 | — | — | — | — | — | £18,349 | £10,086 | −£599 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £644,612 | £532,130 | — | — | — | — | — | — | — | £155,820 | — | — |
| Property, plant & equipment | £644,612 | £532,130 | — | — | — | — | — | £296,470 | £273,169 | — | — | — |
| Current assets | £175,388 | £114,835 | — | — | — | — | — | — | — | £1 | — | — |
| Cash at bank | £175,388 | £113,340 | — | — | — | — | — | £12,487 | £11,231 | — | £1 | £1 |
| Debtors | — | £1,495 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £655,238 | £527,535 | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£479,850 | −£412,700 | — | — | — | — | — | — | — | −£156,419 | £1 | — |
| Assets less current liabilities | £164,762 | £119,430 | £99,886 | £73,157 | £51,906 | £36,304 | £31,835 | £18,349 | £10,086 | −£599 | £1 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2015-07-22 · satisfied 2020-10-30
—
Satisfied