TVR PROPERTY LTD Financials
- Company number
- 11193574Copy
Copy - Registered office
- 6 High Street, Hillmorton, Rugby CV21 4EE
- Incorporated
- 07/02/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.37%vs 20242024: £-54.14K
Total Assets
215.82%vs 20242024: £247.47K
Cash in Bank
379.05%vs 20242024: £14.70K
Total Liabilities
171.09%vs 20242024: £301.61K
Employees
0vs 20242024: 3
In 2025, TVR PROPERTY LTD reported net assets of £-36.07K. The same filing shows total assets of £781.56K, cash in bank of £70.40K and total liabilities of £817.63K. Reported headcount was 3 in 2025. Total Assets rose from £247.47K in 2024 to £781.56K in 2025 (215.82%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
33.37%from £-54.14K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TVR PROPERTY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-178%vs 2023Cash in Bank
+706%vs 2023+184% a year compound (CAGR)
Total Assets
-43.7%vs 2023-25% a year compound (CAGR)
Total Liabilities
+19.1%vs 2023+9.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+706%
£8.73K in 2023 to £70.40K in 2025
Biggest decrease
Net Assets-178%
£46.29K in 2023 to £-36.07K in 2025
TVR PROPERTY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TVR PROPERTY LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -4.62%2025
- Liabilities to total assets
- 104.62%2025
- Cash to liabilities
- 8.61%2025
- Cash to total assets
- 9.01%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TVR PROPERTY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 38.88K | 46.30K | 46.29K | -54.14K | -36.07K |
| Total Assets£ | 657.35K | 655.78K | 1.39M | 247.47K | 781.56K |
| Cash in Bank£ | – | – | 8.73K | 14.70K | 70.40K |
| Total Liabilities£ | 594.27K | 565.43K | 686.41K | 301.61K | 817.63K |
| Employees | 3 | 3 | 3 | 3 | 3 |
TVR PROPERTY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TVR PROPERTY LTD filed financial statements?
Yes. Okredo holds filed figures for TVR PROPERTY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TVR PROPERTY LTD report in 2025?
TVR PROPERTY LTD reported net assets of £-36.07K for 2025. That compares with £-54.14K in 2024, a change of 33.37%.
What total assets did TVR PROPERTY LTD report in 2025?
TVR PROPERTY LTD reported total assets of £781.56K for 2025. That compares with £247.47K in 2024, a change of 215.82%.
What cash in bank did TVR PROPERTY LTD report in 2025?
TVR PROPERTY LTD reported cash in bank of £70.40K for 2025. That compares with £14.70K in 2024, a change of 379.05%.
How many people does TVR PROPERTY LTD employ?
TVR PROPERTY LTD reported 3 employees in 2025, compared with 3 in 2024.
How have TVR PROPERTY LTD financials changed over the last 3 years?
Between 2023 and 2025, TVR PROPERTY LTD's net assets fell by 178%, cash in bank rose by 706%, total assets fell by 43.7% and total liabilities rose by 19.1%. Cash in bank compounded at 184% a year across the two years to 2025, from £8.73K to £70.40K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of TVR PROPERTY LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.