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Companies/10393525

Tã„Llt Ventures Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£21,890
Cash
£109,770
Turnover
—
Profit / loss
—
Current assets
£213,621
Creditors < 1 year
—
Equity
£21,890
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£21,890−£124,592−£232,255−£40,398£87,641£85,237£54,771——
Equity£21,890−£124,592−£232,255−£40,398£87,641£85,237£54,771£49,360£192,165
Assets
Property, plant & equipment£2,623£2,182£2,909£2,630£3,506£4,674£6,232£5,326£7,101
Current assets£213,621£17,794£45,641£114,319£158,267£144,096£73,745£73,262£220,811
Cash at bank£109,770£2,596£3,302£36,075£59,946£94,149£37,515£16,004£212,921
Debtors£103,851£15,198£42,339£78,244£98,321£49,947£36,230£57,258£7,890
Liabilities
Net current assets£33,230−£104,647−£204,731−£1,509£134,135£130,563£48,539£44,034£185,064
Assets less current liabilities£35,853−£102,465−£201,822£1,121£137,641£135,237£54,771£49,360£192,165
People
Average employees689668566
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2022-11-25 · satisfied 2025-12-08
—
Satisfied