Tve Group Ltd
Buying and selling of own real estate · Bristol
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£159,826
Cash
£5,782
Turnover
—
Profit / loss
—
Current assets
£5,786
Creditors < 1 year
—
Equity
—
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 | 2026-03-31Company | 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 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2013-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £159,826 | £136,194 | £153,863 | £190,337 | £437,005 | £671,062 | £2,149,546 | £621,531 | £883,535 | £574,228 | £664,951 | — | £931,392 | — | −£425,592 | — | −£223,924 |
| Assets | |||||||||||||||||
| Fixed assets | £195,837 | £185,799 | £186,834 | £192,324 | £198,878 | £205,430 | £179,622 | £171,489 | £15,177 | £16,823 | £21,152 | — | £24,562 | — | £7,525 | — | £500 |
| Property, plant & equipment | £461 | £920 | £1,955 | £7,445 | £13,999 | £21,430 | £11,622 | £11,489 | £15,177 | £16,823 | £21,152 | £24,560 | £24,560 | £7,525 | £7,525 | £500 | £500 |
| Current assets | £5,786 | £1,673 | £1,991 | £42,317 | £294,918 | £634,442 | £6,745,596 | £3,663,853 | £2,614,960 | £1,620,420 | £1,261,321 | — | £1,639,617 | — | £1,120,614 | — | £727,525 |
| Cash at bank | £5,782 | £174 | £1,589 | £27,205 | £275,972 | £270,632 | £37,659 | £660,640 | £255,956 | £4,086 | £34,278 | — | £7,621 | — | £1,177 | — | £11,024 |
| Debtors | £2 | £1,497 | £400 | £15,110 | £18,944 | £10,728 | £18,331 | £34,683 | £21,908 | £633,981 | £621,676 | — | £1,631,996 | — | £1,119,437 | — | £389,126 |
| Stock | — | — | — | — | — | £353,080 | £6,689,604 | £2,968,528 | £2,337,094 | £982,351 | £605,365 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £41,797 | £49,362 | £22,698 | £21,938 | £23,050 | £127,143 | £4,775,672 | £3,213,811 | £1,746,602 | £1,063,015 | £617,522 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £732,787 | — | £1,553,731 | — | £951,949 |
| Net current assets | −£36,011 | −£47,689 | −£20,707 | £20,379 | £271,868 | £507,299 | £1,969,924 | £450,042 | £868,358 | £557,405 | £643,799 | — | £906,830 | — | −£433,117 | — | −£224,424 |
| Assets less current liabilities | £159,826 | £138,110 | £166,127 | £212,703 | £470,746 | £712,729 | £2,149,546 | £621,531 | £883,535 | £574,228 | £664,951 | — | £931,392 | — | −£425,592 | — | −£223,924 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | £1,852,500 | £2,771 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £419,743 | £2,771 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £300,266 | −£100,004 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £300,263 | −£100,004 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 1 | — | 2 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2019-04-18
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OutstandingFixed · created 2017-12-21
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OutstandingProperty · created 2017-05-10
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OutstandingFloating · created 2016-11-21
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OutstandingProperty · created 2016-09-22
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OutstandingFloating · created 2014-12-09
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Outstanding