Tvb Heswall Development Limited
Hotels and similar accommodation · Liverpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£333,915
Cash
£77,897
Turnover
—
Profit / loss
—
Current assets
£77,897
Creditors < 1 year
£774,700
Equity
—
Average employees
10
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £333,915 | £331,582 | £213,084 | £43,053 |
| Equity | — | — | £213,084 | £43,053 |
| Assets | ||||
| Fixed assets | £1,030,718 | £1,032,552 | £1,036,325 | £1,026,012 |
| Property, plant & equipment | £8,528 | £10,362 | — | — |
| Current assets | £77,897 | £91,649 | £258,854 | £104,291 |
| Cash at bank | £77,897 | £88,987 | — | — |
| Liabilities | ||||
| Creditors within one year | £774,700 | £792,619 | £581,695 | £681,264 |
| Creditors after one year | — | — | £499,800 | £420,000 |
| Net current assets | −£696,803 | −£700,970 | −£322,841 | £561,159 |
| Assets less current liabilities | — | — | £713,484 | £464,853 |
| People | ||||
| Average employees | 10 | 5 | 5 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-09-24
—
Outstanding