Tvfb (4) Limited
Hotels and similar accommodation · Carlisle
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£507,797
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,040
Creditors < 1 year
£2,499,475
Equity
−£507,797
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£507,797 | −£405,518 | −£314,329 | −£209,236 | −£101,562 |
| Equity | −£507,797 | −£405,518 | −£314,329 | −£209,236 | −£101,562 |
| Assets | |||||
| Fixed assets | £1,987,982 | £2,021,819 | £2,061,627 | £2,108,460 | £2,114,619 |
| Current assets | £1,040 | £2,511 | £7,212 | £1,369 | £3,131 |
| Liabilities | |||||
| Creditors within one year | £2,499,475 | £2,429,581 | £2,383,513 | £2,314,804 | £2,217,249 |
| Net current assets | −£2,492,672 | −£2,424,278 | −£2,373,644 | −£2,310,930 | −£2,213,616 |
| Assets less current liabilities | −£504,690 | −£402,459 | −£312,017 | −£202,470 | −£98,997 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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.