T & V Limited
Other letting and operating of own or leased real estate · Portsmouth
ActiveUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£587,835
Cash
£63,397
Turnover
—
Profit / loss
—
Current assets
£66,687
Creditors < 1 year
—
Equity
£587,835
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £587,835 | £573,993 | £576,770 | £563,533 | £590,486 | £577,160 | £414,756 | £404,653 | £413,477 | £424,599 | £430,573 | £417,769 | — | — |
| Equity | £587,835 | £573,993 | £576,770 | £563,533 | £590,486 | £577,160 | £414,756 | £404,653 | £413,477 | £424,599 | £430,573 | £417,769 | £418,220 | £411,010 |
| Assets | ||||||||||||||
| Fixed assets | £575,593 | £575,309 | £575,724 | £577,060 | £578,249 | £578,151 | £403,315 | £404,498 | £404,186 | £403,286 | £404,992 | £403,495 | £404,238 | £411,574 |
| Property, plant & equipment | £134 | £149 | £166 | £184 | £205 | £228 | £253 | £281 | £312 | £347 | £385 | £375,428 | £375,476 | £375,529 |
| Current assets | £66,687 | £52,141 | £44,027 | £27,528 | £51,443 | £41,409 | £33,739 | £19,022 | £12,028 | £25,434 | £33,625 | £21,601 | £22,648 | £6,509 |
| Cash at bank | £63,397 | £47,181 | £39,125 | £20,067 | £51,443 | £41,078 | £33,739 | £18,755 | £10,640 | £13,635 | £33,354 | £20,689 | £21,747 | £5,826 |
| Debtors | £3,290 | £4,960 | £4,902 | £7,461 | £0 | £331 | £0 | £267 | £1,388 | £11,799 | £271 | £912 | £901 | £683 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £7,967 | £7,327 | £8,666 | £7,073 |
| Provisions | £43,784 | £43,679 | £33,031 | £33,063 | £33,312 | £33,267 | £14,298 | £14,303 | £62 | £69 | £77 | £0 | — | — |
| Net current assets | £56,026 | £42,363 | £34,077 | £19,536 | £45,549 | £32,276 | £25,739 | £14,458 | £9,353 | £21,382 | £25,658 | £14,274 | £13,982 | −£564 |
| Assets less current liabilities | £631,619 | £617,672 | £609,801 | £596,596 | £623,798 | £610,427 | £429,054 | £418,956 | £413,539 | £424,668 | £430,650 | £417,769 | £418,220 | £411,010 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1985-03-05
STERLING POUNDS 250,000 ALL OTHER MONIES DUE OR TO BE-COME DUE F ROM COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied