Tvs Enterprises Ltd
Other letting and operating of own or leased real estate · High Wycombe
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£92,207
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,595
Creditors < 1 year
£133,206
Equity
£92,207
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3118 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £92,207 | £83,502 | £68,234 | £47,848 | £32,190 | £13,613 | £12,416 | £13,660 | £16,193 | −£3,307 | £178 | −£64,192 | £749 | £5,190 | −£7,131 | £3,713 | £100 |
| Equity | £92,207 | £83,502 | £68,234 | £47,848 | £32,190 | £13,613 | £12,416 | £13,660 | £16,193 | −£3,307 | £178 | −£64,192 | £749 | £5,190 | −£7,131 | £3,713 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £1,305,618 | £1,305,618 | £1,305,618 | £1,305,618 | £1,409,966 | £1,440,066 | £1,409,966 | £1,409,966 | £1,409,966 | £1,409,966 | £1,409,966 | £1,409,966 | £1,409,966 | £1,409,966 | £1,409,966 | £1,409,966 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,409,966 | £1,409,966 | £1,409,966 | £1,409,966 | £1,409,966 | £1,409,966 | — |
| Current assets | £82,595 | £68,512 | £63,351 | £63,319 | £80,151 | £32,316 | £16,873 | £15,977 | £9,984 | £10,769 | £21,630 | £1,331 | £3,031 | £57,439 | £60,617 | £80,163 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £18,330 | £0 | — | £10,508 | £2,717 | £8,913 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,300 | £1,331 | £3,031 | — | £57,900 | £71,250 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £133,206 | £70,934 | £61,783 | £61,089 | £152,309 | £153,151 | £89,339 | £133,985 | £125,972 | £118,424 | £125,800 | £169,871 | £106,630 | £44,424 | £43,309 | — | — |
| Creditors after one year | £1,162,800 | £1,219,694 | £1,238,952 | £1,260,000 | £1,305,618 | £1,305,618 | £1,349,916 | £1,305,618 | £1,310,171 | £1,305,618 | £1,305,618 | £1,305,618 | £1,305,618 | £1,417,791 | £1,434,405 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£50,611 | −£2,422 | £1,568 | £2,230 | −£72,158 | −£120,835 | −£72,466 | −£118,008 | −£115,988 | −£107,655 | −£104,170 | −£168,540 | −£103,599 | £13,015 | £17,308 | £53,747 | — |
| Assets less current liabilities | £1,255,007 | £1,303,196 | £1,307,186 | £1,307,848 | £1,337,808 | £1,319,231 | £1,337,500 | £1,291,958 | £1,293,978 | £1,302,311 | £1,305,796 | £1,241,426 | £1,306,367 | £1,422,981 | £1,427,274 | £1,463,713 | — |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | — | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-03-27
—
OutstandingFloating · created 2021-12-10
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OutstandingShow 3 satisfied / released
All Assets · created 2021-12-10 · satisfied 2025-04-08
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SatisfiedFixed · created 2008-08-13 · satisfied 2022-02-11
All monies
SatisfiedAll Assets · created 2008-04-01 · satisfied 2022-02-11
All monies
Satisfied