Td Ventures Limited
Development of building projects · Long Bennington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£767,407
Cash
—
Turnover
—
Profit / loss
—
Current assets
£722,471
Creditors < 1 year
—
Equity
£767,407
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £767,407 | £745,405 | £685,699 | £626,775 | £470,977 | £368,125 | £437,488 | — | — | — | £42,701 | — | — |
| Equity | £767,407 | £745,405 | £685,699 | £626,775 | £470,977 | £368,125 | £437,488 | £456,616 | £112,610 | £55,682 | £42,701 | £21,733 | £53,637 |
| Assets | |||||||||||||
| Fixed assets | £71,050 | £103,276 | £135,483 | £165,617 | £177,306 | £65,908 | £50,908 | £50,796 | £837 | £971 | £1,063 | £830 | £262 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £269 | £478 | £0 |
| Current assets | £722,471 | £701,728 | £619,596 | £558,764 | £414,917 | £451,830 | £418,700 | £432,875 | £136,231 | £89,672 | £81,823 | £43,029 | £67,004 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,900 | £8,658 | £2,198 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £68,923 | £34,371 | £64,806 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,131 | £22,126 | £13,629 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £54 | — | — |
| Net current assets | £696,357 | £651,753 | £592,485 | £516,636 | £333,362 | £351,432 | £386,580 | £405,820 | £111,773 | £54,711 | £41,692 | £20,903 | £53,375 |
| Assets less current liabilities | £767,407 | £755,029 | £727,968 | £682,253 | £510,668 | £417,340 | £437,488 | £456,616 | £112,610 | £55,682 | £42,755 | £21,733 | £53,637 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.