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Companies/09879626

Tyger Ventures Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£86,963
Cash
£43,518
Turnover
—
Profit / loss
—
Current assets
£199,772
Creditors < 1 year
£238,107
Equity
£86,963
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£86,963£120,209£97,342£52,676£5,939£72,976£59,366£23,216£11,609£2
Equity£86,963£120,209£97,342£52,676£5,939£72,976£59,366£23,216£11,609£2
Assets
Property, plant & equipment£138,645£135,671£66,607£39,524£43,916£40,068£44,520£49,467£54,964—
Current assets£199,772£183,555£180,031£181,126£152,904£140,164£132,714£80,736£12,884—
Cash at bank£43,518£48,582£54,089£69,156£48,457£30,529£35,022£33,477£9,669£2
Debtors£151,254£129,973£121,034£107,367£104,447£107,817£93,942£43,734——
Stock£5,000£5,000£4,908£4,603—£1,818£3,750£3,525£3,215—
Liabilities
Creditors within one year£238,107£164,034£116,091£125,474£140,881£107,256£117,868£106,987£34,074—
Creditors after one year£13,347£34,983£33,205£42,500£50,000———£22,165—
Net current assets−£38,335£19,521£63,940£55,652£12,023£32,908£14,846−£26,251−£21,190—
Assets less current liabilities£100,310£155,192£130,547£95,176£55,939£72,976——£33,774—
People
Average employees121110128109———
Source evidenceView 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 charges

No charges available in our records.