Tech City Ventures Ltd
Private Limited Company · Rayleigh
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£187,443
Cash
£24,145
Turnover
—
Profit / loss
—
Current assets
£995,898
Creditors < 1 year
£800,297
Equity
£187,443
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £187,443 | £93,646 | £115,463 | £24,576 | £42,480 | £949 | £1,366 | £415 |
| Equity | £187,443 | £93,646 | £115,463 | £24,576 | £42,480 | £949 | £1,366 | £415 |
| Assets | ||||||||
| Fixed assets | £12,417 | £12,797 | £24,148 | £23,598 | £23,885 | £23,577 | £33,006 | £22,412 |
| Property, plant & equipment | £93 | £488 | £1,021 | £471 | £891 | £584 | £1,128 | £534 |
| Current assets | £995,898 | £1,113,249 | £1,084,667 | £1,126,733 | £891,736 | £460,288 | £181,266 | £116,867 |
| Cash at bank | £24,145 | £747 | £22,007 | £1,731 | £565 | £21,801 | — | £1,089 |
| Debtors | £971,753 | £1,112,502 | £1,062,660 | £1,125,002 | £891,171 | £438,487 | £181,266 | £115,778 |
| Liabilities | ||||||||
| Creditors within one year | £800,297 | £1,006,820 | £970,605 | £1,093,999 | £831,305 | £482,805 | £212,692 | £138,763 |
| Creditors after one year | £20,552 | £25,458 | £22,500 | £31,667 | £41,667 | — | — | — |
| Provisions | £23 | £122 | £247 | £89 | £169 | £111 | £214 | £101 |
| Net current assets | £195,601 | £106,429 | £114,062 | £32,734 | £60,431 | −£22,517 | −£31,426 | −£21,896 |
| Assets less current liabilities | £208,018 | £119,226 | £138,210 | £56,332 | £84,316 | £1,060 | £1,580 | £516 |
| People | ||||||||
| Average employees | 2 | 3 | 3 | 6 | 7 | 4 | 2 | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2019-03-04 · satisfied 2022-07-18
—
Satisfied