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Companies/NI646514

Tvl Properties Ltd

Buying and selling of own real estate · Londonderry

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£212,476
Cash
—
Turnover
—
Profit / loss
—
Current assets
£233,447
Creditors < 1 year
£20,971
Equity
£212,476
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£212,476£247,064£217,718£217,826£220,344−£5,584—£1,562
Equity£212,476£247,064£217,718£217,826£220,344−£5,584−£3,815£1,562
Assets
Fixed assets————£577,370£253,655—£243,535
Property, plant & equipment—————£253,655——
Current assets£233,447£260,110£220,218£220,326—£10,302—£944
Cash at bank—————£9,138——
Liabilities
Creditors within one year£20,971£13,046£2,500£2,500£357,026£269,541—£246,041
Net current assets£212,476£247,064£217,718£217,826£357,026−£259,239—−£245,097
Assets less current liabilities£212,476£247,064£217,718£217,826£220,344−£5,584—£1,562
Profit & loss
Profit / loss—————−£1,769——
People
Average employees———00———
Source evidenceView 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

1 outstanding charges
Unknown · created 2019-01-07
—
Outstanding