Tg Ventures Limited
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£345,879
Cash
£155,943
Turnover
—
Profit / loss
—
Current assets
£477,934
Creditors < 1 year
—
Equity
£345,879
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-02-27 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £345,879 | £396,463 | £391,910 | £389,639 | £458,029 | £556,619 | £421,565 | £459,069 | £364,895 | — | — | — | — |
| Equity | £345,879 | £396,463 | £391,910 | £389,639 | £458,029 | £556,619 | £421,565 | £459,069 | £364,895 | £171,377 | £186,475 | £185,759 | £39,256 |
| Assets | |||||||||||||
| Fixed assets | £87,877 | £2 | — | £492 | £205,283 | £205,377 | £351,493 | £351,493 | £241,479 | £241,479 | £2 | — | — |
| Property, plant & equipment | £87,875 | £0 | — | £490 | £281 | £375 | £0 | — | — | — | — | — | — |
| Current assets | £477,934 | £494,410 | £501,667 | £500,870 | £509,013 | £566,470 | £510,533 | £258,163 | £301,135 | £79,319 | £201,546 | £186,957 | £40,001 |
| Cash at bank | £155,943 | £101,768 | £150,378 | £191,180 | £78,269 | £395,229 | £490,532 | £19,264 | £278,414 | £79,318 | £201,545 | £60,769 | £40,000 |
| Debtors | £321,991 | £392,642 | £351,289 | £309,690 | £430,744 | £171,241 | £20,001 | £238,899 | £22,721 | £1 | £1 | £126,188 | £1 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,200 | £747 |
| Provisions | — | — | — | £20,903 | £20,903 | £20,903 | £20,903 | £20,903 | £0 | — | — | — | — |
| Net current assets | £318,052 | £396,461 | £391,908 | £410,050 | £418,912 | £517,088 | £240,355 | £128,479 | £123,416 | −£70,102 | £186,473 | £185,757 | £39,254 |
| Assets less current liabilities | £405,929 | £396,463 | £391,910 | £410,542 | £624,195 | £722,465 | £591,848 | £479,972 | £364,895 | £171,377 | £186,475 | £185,759 | £39,256 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-05-02
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OutstandingFloating · created 2025-05-02
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OutstandingUnknown · created 2019-11-18
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Outstanding