Tmb Ventures UK Ltd
Buying and selling of own real estate · Kidlington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£102,271
Cash
£19,214
Turnover
—
Profit / loss
£6,247
Current assets
£22,092
Creditors < 1 year
—
Equity
£102,271
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3117 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £102,271 | £96,024 | £82,006 | £45,095 | £41,553 | −£2,112 | −£2,790 |
| Equity | £102,271 | £96,024 | £82,006 | £45,095 | £41,553 | −£2,112 | −£2,790 |
| Assets | |||||||
| Fixed assets | — | — | — | £521,069 | — | — | — |
| Property, plant & equipment | — | — | — | £521,069 | £400,000 | £240,731 | £59,693 |
| Current assets | £22,092 | £3,545 | £6,674 | £11,469 | £56,105 | £37,066 | £50,168 |
| Cash at bank | £19,214 | £3,050 | £3,074 | £4,039 | £50,169 | £10,436 | £34,153 |
| Debtors | £2,878 | £495 | £3,600 | £7,430 | £5,936 | £26,630 | £16,015 |
| Liabilities | |||||||
| Provisions | £25,543 | £19,463 | £18,513 | £10,643 | £14,187 | £0 | — |
| Net current assets | £18,192 | −£2,994 | £1,867 | £7,630 | £53,406 | £34,339 | £48,968 |
| Assets less current liabilities | £1,041,865 | £610,606 | £603,867 | £528,699 | £453,406 | £275,070 | £108,661 |
| Profit & loss | |||||||
| Profit / loss | £6,247 | — | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2026-07-29
—
OutstandingFixed · created 2025-11-14
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OutstandingFixed · created 2025-08-29
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OutstandingProperty · created 2021-10-01
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Outstanding