Tees Valley Ventures Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£15,909,969
Cash
£144,901
Turnover
—
Profit / loss
—
Current assets
£2,047,550
Creditors < 1 year
£17,957,519
Equity
−£15,909,969
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£15,909,969 | −£15,203,730 | £14,475,899 | £13,768,452 | £13,358,781 | £13,585,863 | −£13,259,202 | £12,742,282 | −£11,241,438 | −£10,652,509 | −£9,509,267 | −£8,682,342 |
| Equity | −£15,909,969 | −£15,203,730 | £14,475,899 | £13,768,452 | £13,358,781 | £13,585,863 | −£13,259,202 | £12,742,282 | −£11,241,438 | −£10,652,509 | −£9,509,267 | −£8,682,342 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Current assets | £2,047,550 | £2,049,049 | £2,037,822 | £2,135,171 | £2,230,482 | £2,566,824 | £3,833,614 | £4,141,120 | £4,554,375 | £6,305,042 | £6,623,625 | £6,628,440 |
| Cash at bank | £144,901 | £148,157 | — | — | — | — | £101,651 | — | £60,729 | £25,982 | £3,350 | £15,261 |
| Debtors | £2,649 | £892 | — | — | — | — | £11,963 | — | £48,646 | £34,060 | £18,275 | £11,179 |
| Stock | £1,900,000 | £1,900,000 | — | — | — | — | £3,720,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £17,957,519 | £17,252,779 | £16,513,721 | £15,903,623 | £15,589,263 | £16,152,687 | £17,092,816 | £16,883,402 | £15,795,813 | £16,957,551 | £16,132,892 | £15,310,782 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£15,909,969 | −£15,203,730 | −£14,475,899 | −£13,768,452 | −£13,358,781 | −£13,585,863 | −£13,259,202 | −£12,742,282 | −£11,241,438 | −£10,652,509 | −£9,509,267 | −£8,682,342 |
| Assets less current liabilities | −£15,909,969 | −£15,203,730 | £14,475,899 | £13,768,452 | £13,358,781 | £13,585,863 | −£13,259,202 | £12,742,282 | −£11,241,438 | −£10,652,509 | −£9,509,267 | −£8,682,342 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | — | 2 | 0 | 0 | 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
1 outstanding chargesAll Assets · created 2017-10-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-09-19 · satisfied 2017-10-13
All monies
SatisfiedAll Assets · created 2006-07-05 · satisfied 2012-09-28
All monies
Satisfied