# TVR PROPERTY LTD (11193574)

> TVR PROPERTY LTD is an active private limited company (company number 11193574) incorporated on 7 February 2018, registered in Rugby. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£36k and cash of £70k, with 3 employees on average. Net assets rose 33% on the prior period (−£54k).

- Status: Active
- Incorporated: 2018-02-07
- Registered office: Rugby, CV21 4EE
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 2,421 comparable companies in Coventry (median −£99, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£36k | £70k | £78k | £31k | — | — | 3 |
| 2024-03-31 | −£54k | £15k | £0 | £31k | — | — | 3 |

current ratio 4.83; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-36,071 at 31 March 2025
- Net assets up 10% or more on the prior period: +33.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.83
- Cash at bank of £50,000 or more: Cash £70,397
- Incorporated five or more years ago: Incorporated 7 February 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Vikas Sangwan — has significant influence or control; has significant influence or control, since 2018-02-07

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11193574
HTML: https://firmoscan.com/company/11193574-tvr-property-ltd