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Companies/11901814

Tfb Ventures Limited

Activities of venture and development capital companies · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£453,857
Cash
£7,196,084
Turnover
—
Profit / loss
—
Current assets
£36,397,101
Creditors < 1 year
£39,597,075
Equity
£453,857
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£453,857£520,571£315,869£71,475−£673£2
Equity£453,857£520,571£315,869£71,475−£673£2
Assets
Fixed assets£3,653,831£2,854,397£908,326£349,475£517£831
Property, plant & equipment———£203£517£831
Current assets£36,397,101£35,955,359£33,358,524£30,955,956£33,632,383£16,122,647
Cash at bank£7,196,084£1,389,602£4,000,002£7,774,604£35,896£3,624,336
Liabilities
Creditors within one year£39,597,075£38,289,185£33,950,981£31,233,956£33,633,573£16,123,476
Net current assets−£3,199,974−£2,333,826−£592,457−£278,000−£1,190−£829
Assets less current liabilities£453,857£520,571£315,869£71,475−£673£2
People
Average employees444672
Source evidenceView 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 charges
Fixed · created 2023-09-18
—
Outstanding
Show 3 satisfied / released
—
Satisfied
Property · created 2019-05-10 · satisfied 2026-01-29
—
Satisfied