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Companies/01109904

Twogates Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£64,578
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,528
Creditors < 1 year
£950
Equity
£64,578
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£64,578£74,120£112,809£189,391£208,792———————
Equity£64,578£74,120£112,809£189,391£208,792£189,919£279,519£349,750£438,029£452,310£594,956£885,047
Assets
Fixed assets£0£0£101,133£176,471£184,400——£125,322£122,004£33,189£83,202£356,689
Property, plant & equipment———————£1,718£1,341£544£726£968
Current assets£65,528£75,923£12,827£14,458£26,273£175,918£170,194£234,240—£456,829£528,161£540,523
Cash at bank—————£172,169£166,445£234,240£322,929£44,005£4,026£185,112
Debtors—————£3,749£3,749————£1,937
Stock—————————£412,824——
Liabilities
Creditors within one year£950£1,803£1,151£1,538£1,881£2,906£13,270———£16,407£12,165
Creditors after one year£0£0£0£0£0———————
Provisions£0£0£0£0£0———————
Net current assets£64,578£74,120£11,676£12,920£24,392£173,012£156,924£224,428£316,025£419,121£511,754£528,358
Assets less current liabilities£64,578£74,120£112,809£189,391£208,792£189,919£279,519£349,750£438,029£452,310£594,956£885,047
People
Average employees———1111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

34 outstanding charges
The Governor And Company Of The Bank Of Scotland
Floating · created 1992-10-12
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 1992-10-12
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 1992-10-12
£39,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY AND/OR JOY CE NTRE PROPERTIES LIMITED TO THE CHARGEE O N ANY ACCOUNT WHATSOEVER
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1991-02-15
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1991-02-15
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1991-02-15
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1991-02-15
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1991-02-15
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1991-02-15
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1991-02-15
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1991-02-15
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1991-02-15
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1991-02-15
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1991-02-15
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1991-02-15
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 1990-08-24
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 1990-08-24
All monies
Outstanding
The Governor & Company Of The Bank Of Scotland.
Property · created 1990-01-02
All monies
Outstanding
The Governor & Company Of The Bank Of Scotland.
Property · created 1990-01-02
All monies
Outstanding
The Governor & Company Of The Bank Of Scotland.
Property · created 1990-01-02
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1989-11-06
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1989-11-06
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1989-11-06
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1989-11-06
All monies
Outstanding
Barclays Bank PLC
Property · created 1988-08-05
All monies
Outstanding
Barclays Bank PLC
Property · created 1987-11-12
All monies
Outstanding
Barclays Bank PLC
Property · created 1987-11-12
All monies
Outstanding
The Royal Bank Of Scotland Plac
Property · created 1987-07-28
All monies
Outstanding
Barclays Bank PLC
Property · created 1987-06-18
All monies
Outstanding
Barclays Bank PLC
Property · created 1987-06-18
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 1987-01-30
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 1986-06-06
All monies
Outstanding
Lonor Limited
Property · created 1984-01-16
All monies
Outstanding
Burlington Investments Limited
Property · created 1982-09-20
All monies
Outstanding
Show 41 satisfied / released
The Governor And Company Of The Bank Of Scotland
Unknown · created 1990-08-24 · satisfied 1991-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1990-08-24 · satisfied 1991-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1990-01-17
All monies
Part Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1989-11-06 · satisfied 1991-04-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1989-11-06 · satisfied 1991-04-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1989-11-06 · satisfied 1991-04-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1989-11-06 · satisfied 1991-04-18
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-08-05 · satisfied 1991-04-18
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-06-17 · satisfied 1991-04-18
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-06-17 · satisfied 1991-04-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1987-12-23 · satisfied 1991-04-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1987-10-01 · satisfied 1991-04-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1987-09-14 · satisfied 1991-04-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1987-09-14 · satisfied 1991-04-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1987-08-06 · satisfied 1991-04-18
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-05-28
All monies
Satisfied
Barclays Bank PLC, F
Unknown · created 1987-05-28
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-05-28
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-05-28
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-03-23 · satisfied 1991-04-18
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-03-16 · satisfied 1991-04-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1987-03-10 · satisfied 1991-04-18
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-03-03 · satisfied 1991-04-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1987-02-20 · satisfied 1991-04-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1986-12-22 · satisfied 1991-04-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1986-12-22 · satisfied 1991-04-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1986-12-22 · satisfied 1991-04-18
All monies
Satisfied
Lonor Limited
Property · created 1986-10-08
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-03-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1986-02-07
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1986-01-10
All monies
Satisfied
Williams & Glyn'S Bank PLC
Property · created 1985-04-22
All monies
Satisfied
Williams & Glyn'S Bank PLC
Property · created 1985-04-22
All monies
Satisfied
Williams & Glyn'S Bank PLC
Property · created 1985-04-22 · satisfied 1991-04-18
All monies
Satisfied
Williams & Glyn'S Bank PLC
Property · created 1985-04-22 · satisfied 1991-04-18
All monies
Satisfied
Lonor Limited
Property · created 1985-01-24
All monies
Satisfied
Lonor Limited
Property · created 1984-11-14
All monies
Satisfied
Johnson Brothers (Cleaners) Limited
Property · created 1984-09-28
£7,500
Satisfied
Johnson Brothers (Cleaners) Limited
Property · created 1984-09-28
£7,500
Satisfied
Barclays Bank PLC
Property · created 1984-05-24
All monies
Satisfied
Lonor Limited
Unknown · created 1984-05-21
All monies
Satisfied