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Companies/11275937

Tlm Ventures Limited

Activities of head offices · Leicester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£15,539
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,765
Creditors < 1 year
—
Equity
£15,539
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.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-04-30
Balance sheet
Net assets£15,539£10,747———£1,625£245
Equity£15,539£10,747£7,484£6,674£3,527£1,625£245
Assets
Fixed assets£128,530£128,530———£71,965£71,965
Current assets£7,765£5,175£3,444£1,937£6,234£3,528£1,279
Cash at bank——£3,119£515£5,609——
Debtors——£325£1,422£625——
Liabilities
Net current assets−£112,090−£117,132−£121,046−£121,856−£68,438−£57,897−£39,392
Assets less current liabilities£16,440£11,398£7,484£6,674£3,527£14,068£32,573
People & pay
Average employees1111111
Source evidenceView 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

No charges available in our records.