Ts Ventures Limited
Buying and selling of own real estate · Rainham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£36,439
Cash
£24,666
Turnover
—
Profit / loss
—
Current assets
£82,666
Creditors < 1 year
£65,345
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£36,439 | −£52,362 | −£58,162 | −£25,685 | −£1,805 | £100 | £1,457 | £5,913 |
| Equity | — | — | −£58,162 | −£25,685 | −£1,805 | £100 | £1,457 | £5,913 |
| Assets | ||||||||
| Fixed assets | — | — | £649,000 | — | — | £405,380 | £405,926 | £401,978 |
| Property, plant & equipment | £649,000 | £649,000 | — | — | — | £2,182 | £2,728 | — |
| Current assets | £82,666 | £57,937 | £55,973 | £50,458 | — | — | — | £986 |
| Cash at bank | £24,666 | £2,937 | — | £50,458 | £28,068 | £4,094 | £1,601 | — |
| Debtors | £48,000 | £45,000 | — | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £65,345 | £53,775 | £55,111 | £6,560 | −£20,127 | £6,176 | £6,273 | £9,080 |
| Creditors after one year | £702,760 | £705,524 | £708,024 | £521,583 | £502,000 | £403,198 | £399,797 | £399,797 |
| Net current assets | £17,321 | £4,162 | £862 | £43,898 | £48,195 | −£2,082 | −£4,672 | −£8,094 |
| Assets less current liabilities | £666,321 | £653,162 | £649,862 | £495,898 | £500,195 | £403,298 | £401,254 | £393,884 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2022-01-20
—
OutstandingUnknown · created 2020-10-23
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OutstandingFixed · created 2019-11-15
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OutstandingFixed · created 2017-11-15
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OutstandingShow 1 satisfied / released
Fixed · created 2017-08-29
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Released