Tfb Ventures Limited
Activities of venture and development capital companies · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 4 | 4 | 4 | 6 | 7 | 2 |
| Source evidence | 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 2023-09-18
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-01-20 · satisfied 2026-01-15
—
SatisfiedFixed · created 2021-01-20 · satisfied 2026-01-15
—
SatisfiedProperty · created 2019-05-10 · satisfied 2026-01-29
—
Satisfied