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Companies/11479428

Tmb Ventures UK Ltd

Buying and selling of own real estate · Kidlington

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3117 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 employees0000000
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

4 outstanding charges
Fixed · created 2026-07-29
—
Outstanding
Fixed · created 2025-11-14
—
Outstanding
Fixed · created 2025-08-29
—
Outstanding
Property · created 2021-10-01
—
Outstanding