Tvcu Limited
Private Limited Company · Uddingston
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£152,893
Cash
£120,978
Turnover
—
Profit / loss
—
Current assets
£183,952
Creditors < 1 year
£889,053
Equity
£152,893
Average employees
28
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £152,893 | £100 |
| Equity | £152,893 | £100 |
| Assets | ||
| Fixed assets | £942,966 | — |
| Intangible assets | £671,704 | — |
| Property, plant & equipment | £271,262 | — |
| Current assets | £183,952 | £100 |
| Cash at bank | £120,978 | — |
| Debtors | £35,442 | £100 |
| Stock | £27,532 | — |
| Liabilities | ||
| Creditors within one year | £889,053 | — |
| Creditors after one year | £80,280 | — |
| Provisions | £4,692 | — |
| Net current assets | −£705,101 | £100 |
| Assets less current liabilities | £237,865 | £100 |
| People | ||
| Average employees | 28 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-08-29
—
OutstandingAll Assets · created 2024-08-12
—
Outstanding