T.v. Developments Limited
Private Limited Company · Northwich
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£28,477
Cash
£5,780
Turnover
—
Profit / loss
—
Current assets
£375,975
Creditors < 1 year
—
Equity
£28,477
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-3112 months | 2020-03-316 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £28,477 | £55,915 | — | — | — | — |
| Equity | £28,477 | £55,915 | £56,764 | −£5,245 | −£10,050 | £100 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £1,142,008 | — |
| Property, plant & equipment | £844 | £1,477 | £1,282 | £1,617 | £0 | — |
| Current assets | £375,975 | £623,254 | £641,846 | £1,350,422 | £454,692 | £100 |
| Cash at bank | £5,780 | £72,096 | £131,560 | £408,767 | £443,917 | £100 |
| Debtors | £4,620 | £10,720 | £11,286 | £126,333 | £10,775 | £0 |
| Stock | £365,575 | £540,438 | £499,000 | £815,322 | £0 | — |
| Liabilities | ||||||
| Net current assets | £27,633 | £54,438 | £55,482 | −£6,862 | −£1,152,058 | £100 |
| Assets less current liabilities | £28,477 | £55,915 | £56,764 | −£5,245 | −£10,050 | £100 |
| People & pay | ||||||
| Average employees | 1 | 1 | 2 | — | 0 | 0 |
| 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
6 outstanding chargesProperty · created 2024-09-30
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OutstandingProperty · created 2024-01-05
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OutstandingProperty · created 2023-12-14
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OutstandingProperty · created 2022-11-02
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OutstandingFixed · created 2021-12-22
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OutstandingProperty · created 2021-08-19
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Outstanding