Thames Valley Ventures Limited

Private Limited Company · Marlborough

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets

£543,398

Cash

£779,982

Turnover

—

Profit / loss

—

Current assets

£780,638

Creditors < 1 year

—

Equity

—

Average employees

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 figures	2026-06-3012 months · Company	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-30	2017-06-30	2016-06-30	2015-06-30
Balance sheet
Net assets	£543,398	£595,058	£581,872	£596,684	£522,898	£561,360	£597,139	£544,400	£511,100	£363,859	£255,349
Equity	—	—	—	—	£522,898	£561,360	£597,139	£544,400	£511,100	£363,859	£255,349
Assets
Fixed assets	£2,122,621	£2,332,621	£2,166,074	£2,970,457	£2,881,802	£2,906,661	£2,989,576	£2,991,120	£3,011,119	£2,785,194	£996,655
Current assets	£780,638	£629,373	£843,605	£35,801	£79,975	£86,416	£221,629	£143,384	£76,167	£7,241	£76,886
Cash at bank	£779,982	£624,008	£837,262	£0	£29,523	£51,266	£206,166	£126,040	£61,199	£6,324	£60,638
Debtors	£656	£5,365	£6,343	£35,801	£50,452	£35,150	£15,463	£17,344	£14,968	£917	£16,248
Liabilities
Creditors	£1,258	£8,333	£69,204	£50,971	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£192
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£818,000
Net current assets	£779,380	£621,040	£774,401	−£15,170	−£301	−£10,031	£166,166	£111,883	£58,584	£4,116	£76,694
Assets less current liabilities	£2,902,001	£2,953,661	£2,940,475	£2,955,287	£2,881,501	£2,896,630	£3,155,742	£3,103,003	£3,069,703	£2,789,310	£1,073,349
People & pay
Average employees	0	0	0	0	0	0	0	—	—	—	—
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