Tvc Capital Limited
Other credit granting n.e.c. · Billericay
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£384,035
Cash
£213,515
Turnover
—
Profit / loss
—
Current assets
£449,664
Creditors < 1 year
£137,423
Equity
£384,035
Average employees
1
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £384,035 | £225,925 | £148,949 | £29,376 | £29,960 | £30,860 | — |
| Equity | £384,035 | £225,925 | £148,949 | £29,376 | £29,960 | £30,860 | £5,312 |
| Assets | |||||||
| Current assets | £449,664 | £534,726 | £117,954 | — | — | — | — |
| Cash at bank | £213,515 | £466,916 | £27,679 | £3,574 | £743 | £50,378 | £12,771 |
| Debtors | £236,149 | £67,810 | £90,275 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £137,423 | £378,937 | — | — | — | — | — |
| Creditors after one year | £266 | £1,864 | — | — | — | — | — |
| Net current assets | £312,241 | £155,789 | £80,411 | −£26,097 | −£23,915 | £30,860 | £5,312 |
| Assets less current liabilities | £384,301 | £227,789 | £152,411 | £33,903 | £36,085 | £30,860 | £5,312 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
1 outstanding chargesFixed · created 2021-03-26
—
Outstanding