Tvb Properties Ltd

Other letting and operating of own or leased real estate · Bridgwater

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£161,910

Cash

£78

Turnover

—

Profit / loss

—

Current assets

£15,109

Creditors < 1 year

£87,872

Equity

£161,910

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31
Balance sheet
Net assets	£161,910	£112,664	£121,440	£124,413	£118,669	£105,881	−£42,851	−£45,752	−£40,399	—	−£42,895	−£42,488	−£43,647	−£44,145	−£39,122	−£38,906	−£30,464	−£26,792	£5,709
Equity	£161,910	£112,664	£121,440	£124,413	—	—	—	—	−£40,399	−£39,584	−£42,895	−£42,488	−£43,647	−£44,145	−£39,122	−£38,906	−£30,464	−£26,792	£5,709
Assets
Fixed assets	£500,885	£601,643	£601,643	£500,000	—	—	—	—	£346,241	—	£346,514	£346,786	£347,059	£347,332	£342,241	£352,299	£352,299	£352,299	£342,432
Property, plant & equipment	£500,885	£601,643	£601,643	£500,000	—	—	—	£346,241	£346,241	—	£346,514	£346,786	£347,059	£347,332	£342,241	£352,299	£352,299	£352,299	£342,432
Current assets	£15,109	£13,625	£13,091	£113,930	£19,094	£8,552	£3,579	£6,766	£8,836	—	£2,466	£6,702	£9,884	£8,016	£12,144	£12,648	£3,190	£7,336	£2,407
Cash at bank	£78	£224	£2,384	£101,159	£9,408	£823	£904	£783	£7,233	—	£400	£6,702	£3,812	£2,827	£1,247	£4,111	£861	£7,106	£2,407
Debtors	£15,031	£13,401	£10,707	£12,771	—	£7,729	£2,675	£5,983	£1,603	—	£2,066	£0	£6,072	£5,189	£10,897	£8,537	£2,329	£230	—
Liabilities
Creditors within one year	£87,872	£121,931	£112,621	£108,844	£19,752	£21,998	£11,998	£18,086	£14,803	—	£11,202	£15,303	£19,917	£18,820	—	—	—	—	—
Creditors after one year	£266,212	£380,673	£380,673	£380,673	£380,673	£380,673	£380,673	£380,673	£380,673	—	£380,673	£380,673	£380,673	£380,673	—	—	—	—	—
Net current assets	−£72,763	−£108,306	−£99,530	£5,086	−£658	−£13,446	−£8,419	−£11,320	−£5,967	—	−£8,736	−£8,601	−£10,033	−£10,804	−£1,293	−£11,135	−£2,487	£2,004	−£60,359
Assets less current liabilities	£428,122	£493,337	£502,113	£505,086	£499,342	£486,554	£337,822	£334,921	£340,274	—	£337,778	£338,185	£337,026	£336,528	£340,948	£341,164	£349,812	£354,303	£282,073
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	−£815	—	—	—	—	—	—	—	—	—	—
People
Average employees	—	—	1	1	1	0	0	—	—	—	—	—	—	—	—	—	—	—	—
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