Tvi Distribution Ltd
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£547,073
Cash
£391
Turnover
—
Profit / loss
—
Current assets
£791
Creditors < 1 year
—
Equity
£547,073
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £547,073 | £550,602 | £553,750 | £556,243 | — | — |
| Equity | £547,073 | £550,602 | £553,750 | £556,243 | £479,356 | £528,862 |
| Assets | ||||||
| Current assets | £791 | £440 | £1,122 | £1,455 | £10,281 | £10,353 |
| Cash at bank | £391 | £40 | £722 | £1,055 | £10,261 | £10,333 |
| Debtors | £400 | £400 | £400 | £400 | £20 | £20 |
| Liabilities | ||||||
| Creditors | — | — | £1,146,931 | £1,144,771 | — | — |
| Creditors within one year | — | — | — | — | £1,070,555 | £1,021,121 |
| Creditors after one year | — | — | — | — | — | £330,000 |
| Net current assets | −£1,152,486 | −£1,148,957 | −£1,145,809 | −£1,143,316 | −£1,060,274 | −£1,010,768 |
| Assets less current liabilities | — | — | — | — | £479,356 | £858,862 |
| People | ||||||
| Average employees | 0 | — | 0 | — | — | — |
| Source evidence | 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 2026-03-31
—
OutstandingAll Assets · created 2017-01-30
—
OutstandingShow 2 satisfied / released
Floating · created 2015-08-14 · satisfied 2021-06-29
—
SatisfiedFloating · created 2015-05-01 · satisfied 2017-03-03
—
Satisfied