Transition Community Ventures Limited
Financial intermediation not elsewhere classified · Haverfordwest
ActiveUnited KingdomIncorporated 2014Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£15,736
Cash
£51,035
Turnover
—
Profit / loss
—
Current assets
£52,535
Creditors < 1 year
—
Equity
£15,736
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £15,736 | £22,580 | — | £10,894 | −£6,953 | −£4,693 | −£2,764 | £1,920 | −£242 | £0 |
| Equity | £15,736 | £22,580 | £23,106 | £10,894 | −£6,953 | −£4,693 | −£2,764 | £1,920 | −£242 | £0 |
| Assets | ||||||||||
| Current assets | £52,535 | £28,798 | £23,924 | £41,986 | £75,027 | £111,443 | £162,859 | £238,459 | £272,587 | £0 |
| Cash at bank | £51,035 | £27,298 | £22,424 | £40,486 | £22,955 | £21,546 | £21,938 | £4,330 | £1,761 | £0 |
| Debtors | £1,500 | £1,500 | £1,500 | £1,500 | £52,072 | £89,897 | £140,921 | £234,129 | £270,826 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £15,735 | £22,579 | £23,105 | £41,293 | £74,446 | £110,806 | £162,235 | £237,919 | £272,257 | £0 |
| Assets less current liabilities | £15,736 | £22,580 | £23,106 | £41,294 | £74,447 | £110,807 | £162,236 | £237,920 | £272,258 | £0 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.