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Companies/00733762

Twiner Properties Limited

Management of real estate on a fee or contract basis · Wadhurst

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£688,916
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,767
Creditors < 1 year
£442,523
Equity
£688,916
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£688,916£634,711£610,962£575,384£1,551,421£1,536,441£1,538,556£1,387,445£1,356,337£1,324,366£1,290,067£1,416,386———
Equity£688,916£634,711£610,962£575,384£1,551,421£1,536,441£1,538,556£1,387,445£1,356,337£1,324,366£1,290,067£1,416,386£1,026,994£992,689£981,807
Assets
Fixed assets£1,132,301£1,147,182£1,148,066£1,148,681£2,391,334£2,394,284£2,395,853£1,623,874£1,624,814£1,627,470£1,629,788£1,240,242£874,823£874,931£875,075
Property, plant & equipment————£10,404£13,354£14,923£7,029£7,969£10,625£12,943£242£323£431£575
Current assets£35,767£20,980£31,381£42,911£90,223£69,440£53,666£36,123———£225,749£176,325£139,887£174,872
Cash at bank————£83,348£68,645£51,374£36,123£4,113£3,930£157£225,518£176,049£139,586£137,416
Debtors————£6,875£795£2,292£0———£231£276£301£37,456
Liabilities
Creditors within one year£442,523——————————£49,605£24,154£22,129£68,140
Creditors after one year£36,629——————————————
Provisions————£233,226£233,226£231,931£167,239£167,399£167,691£165,873£0———
Net current assets−£406,756−£92,471−£107,104−£143,297−£516,687−£589,613−£602,362−£69,190−£101,078−£135,413−£173,848£176,144£152,171£117,758£106,732
Assets less current liabilities£725,545£1,054,711£1,040,962£1,005,384£1,874,647£1,804,671£1,793,491£1,554,684£1,523,736£1,492,057£1,455,940£1,416,386£1,026,994£992,689£981,807
People
Average employees2222222——33————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Unknown · created 1988-12-21 · satisfied 2014-10-15
All monies
Satisfied
Unknown · created 1988-12-21 · satisfied 2014-10-15
All monies
Satisfied
Unknown · created 1988-12-21 · satisfied 2014-10-15
All monies
Satisfied
Unknown · created 1986-01-22
All monies
Satisfied
Property · created 1978-02-24 · satisfied 2014-10-15
All monies
Satisfied
Unknown · created 1972-06-23 · satisfied 2014-10-15
£18,000
Satisfied
Unknown · created 1963-01-07 · satisfied 2014-10-15
All monies
Satisfied
Unknown · created 1963-01-07 · satisfied 2014-10-15
All monies
Satisfied