Tmw Enterprises Limited
Other letting and operating of own or leased real estate · Wareham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£127,381
Cash
£22,023
Turnover
—
Profit / loss
—
Current assets
£22,236
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £127,381 | £137,490 | £141,041 | £145,967 | £151,695 | £155,828 | £161,711 | £168,283 | £172,537 | £177,691 | £186,852 |
| Assets | |||||||||||
| Fixed assets | £135,638 | £141,144 | £146,650 | £152,156 | £157,662 | £163,168 | £168,674 | £174,180 | £179,686 | £185,192 | £190,698 |
| Property, plant & equipment | £135,638 | £141,144 | £146,650 | £152,156 | £157,662 | £163,168 | £168,674 | £174,180 | £179,686 | £185,192 | £190,698 |
| Current assets | £22,236 | £25,353 | £19,341 | £18,955 | £19,126 | £18,657 | £16,985 | £19,752 | £18,566 | £17,905 | £18,704 |
| Cash at bank | £22,023 | £25,140 | £19,128 | £18,742 | £18,913 | £18,444 | £16,772 | £19,752 | £18,566 | £17,905 | £18,704 |
| Debtors | £213 | £213 | £213 | £213 | £213 | £213 | £213 | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £30,493 | £29,007 | £24,950 | £25,144 | £25,093 | £25,997 | £23,948 | £25,649 | £25,715 | £25,406 | £22,550 |
| Net current assets | −£8,257 | −£3,654 | −£5,609 | −£6,189 | −£5,967 | −£7,340 | −£6,963 | −£5,897 | −£7,149 | −£7,501 | −£3,846 |
| Assets less current liabilities | £127,381 | £137,490 | £141,041 | £145,967 | £151,695 | £155,828 | £161,711 | £168,283 | £172,537 | £177,691 | £186,852 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | — | — | — |
| Source evidence | 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 chargesShow 6 satisfied / released
All Assets · created 2000-02-08 · satisfied 2019-10-02
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SatisfiedAll Assets · created 1998-05-13 · satisfied 2008-03-06
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SatisfiedAll Assets · created 1998-05-13 · satisfied 2008-02-27
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SatisfiedAll Assets · created 1998-05-13 · satisfied 2008-02-27
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SatisfiedFloating · created 1998-04-01 · satisfied 1999-01-06
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SatisfiedAll Assets · created 1998-04-01 · satisfied 1999-01-06
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Satisfied