Tame Valley Limited
Other letting and operating of own or leased real estate · Altrincham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£422,941
Cash
£7,374
Turnover
—
Profit / loss
—
Current assets
£127,963
Creditors < 1 year
£3,295,376
Equity
£422,941
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £422,941 | £196,153 | £146,822 | — | — | — | — | — | — |
| Equity | £422,941 | £196,153 | £146,822 | £111,322 | £76,530 | £51,412 | £25,225 | £25,297 | £25,370 |
| Assets | |||||||||
| Current assets | £127,963 | £7,613 | £4,030 | £5,339 | £50,234 | £16,590 | £25,225 | £25,297 | £25,370 |
| Cash at bank | £7,374 | £461 | £2,166 | £3,843 | £7,660 | £986 | £82 | £81 | £154 |
| Debtors | £120,589 | £7,152 | £1,864 | £1,496 | £42,574 | £15,604 | £25,143 | £25,216 | £25,216 |
| Liabilities | |||||||||
| Creditors within one year | £3,295,376 | £3,401,814 | £439,330 | £476,139 | £555,826 | £547,300 | — | — | — |
| Net current assets | −£3,167,413 | −£3,394,201 | −£435,300 | −£470,800 | −£505,592 | −£530,710 | £25,225 | £25,297 | £25,370 |
| Assets less current liabilities | £422,941 | £196,153 | £146,822 | £111,322 | £76,530 | £51,412 | £25,225 | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 2 satisfied / released
Floating · created 2000-10-02 · satisfied 2022-01-28
All monies
SatisfiedFloating · created 1995-08-15 · satisfied 2022-01-28
All monies
Satisfied