Tbvfx Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
—
Cash
£970,000
Turnover
—
Profit / loss
—
Current assets
£1,185,445
Creditors < 1 year
—
Equity
£1,109,541
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Equity | £1,109,541 | £865,047 | £684,021 | £632,700 | £518,535 | £579,332 | £621,457 | £552,300 | £422,191 | £335,470 | £432,150 | £346,509 | £17,839 |
| Assets | |||||||||||||
| Property, plant & equipment | £0 | £5,692 | £7,589 | £9,118 | £8,976 | £8,960 | £9,184 | £2,384 | £3,177 | £3,360 | £2,726 | £0 | — |
| Current assets | £1,185,445 | £1,003,692 | £747,665 | £742,729 | £573,515 | £623,944 | £682,615 | £641,434 | £496,496 | £377,587 | £517,823 | £470,543 | £25,000 |
| Cash at bank | £970,000 | £919,692 | £664,360 | £717,108 | £517,419 | £528,977 | £580,402 | £461,038 | £280,815 | £144,969 | £472,693 | £446,611 | £25,000 |
| Debtors | £215,445 | £84,000 | £83,305 | £25,621 | £56,096 | £94,967 | £102,213 | £180,396 | £215,681 | £232,618 | £45,130 | £23,932 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £77,482 | £45,477 | £88,399 | £124,034 | £7,161 |
| Net current assets | £1,109,541 | £859,355 | £676,432 | £623,582 | £509,559 | £570,372 | £612,273 | £549,916 | £419,014 | £332,110 | £429,424 | £346,509 | £17,839 |
| Assets less current liabilities | £1,109,541 | £865,047 | £684,021 | £632,700 | £518,535 | £579,332 | £621,457 | £552,300 | £422,191 | £335,470 | £432,150 | £346,509 | £17,839 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 3 | 3 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.