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Companies/10511720

Ts Ventures Limited

Buying and selling of own real estate · Rainham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees1111111—
Source evidenceView 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 charges
Unknown · created 2020-10-23
—
Outstanding
Fixed · created 2019-11-15
—
Outstanding
Fixed · created 2017-11-15
—
Outstanding
Show 1 satisfied / released
Fixed · created 2017-08-29
—
Released