TãLlt Ventures Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · 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 employees | 6 | 8 | 9 | 6 | 6 | 8 | 5 | 6 | 6 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-11-25 · satisfied 2025-12-08
—
Satisfied