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Companies/08817399

Tvi 1 Limited

Private Limited Company · Maidenhead

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£1,003,381
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,363
Creditors < 1 year
£171,744
Equity
−£1,003,381
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets−£1,003,381−£1,010,410——−£1,032,751−£1,031,651−£1,029,391−£1,003,881———
Equity−£1,003,381−£1,010,410−£1,028,755−£1,033,851−£1,032,751−£1,031,651−£1,029,391−£1,003,881−£1,076,771−£239,789−£152,253
Assets
Current assets£38,363£29,687£8,773£817£417£367£1,227£27,837£129,242£318,672£384,572
Cash at bank————————£111£3,519£16,746
Debtors————————£129,131—£367,826
Liabilities
Creditors within one year£171,744£170,097£167,528£164,668£163,168£162,018£1,030,618£1,031,718——£1,014,125
Net current assets−£133,381−£140,410——−£162,751−£161,651−£1,029,391−£1,003,881−£1,076,771−£717,089−£629,553
Assets less current liabilities—————————−£239,789−£152,253
People
Average employees22111111———
Source evidenceView 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 charges
Fixed · created 2016-10-21
—
Outstanding
Fixed · created 2016-10-21
—
Outstanding
Fixed · created 2015-06-26
—
Outstanding
Fixed · created 2015-06-26
—
Outstanding
All Assets · created 2013-12-20
—
Outstanding
All Assets · created 2013-12-20
—
Outstanding