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Companies/04260857

Twcc Realisations Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
−£164,074
Cash
£21,392
Turnover
—
Profit / loss
—
Current assets
£49,995
Creditors < 1 year
—
Equity
−£164,074
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£164,074−£167,352−£148,446−£184,249−£237,062−£284,923−£285,696−£337,474
Equity−£164,074−£167,352−£148,446−£184,249−£237,062−£284,923−£285,696−£337,474
Assets
Fixed assets£360£25£129£275£420£0—£8,424
Intangible assets£0£0£0£0£0£0——
Property, plant & equipment£360£25£129£275£420£0£0£6,537
Current assets£49,995£43,418£71,740£85,552£124,452£141,448£190,251£208,282
Cash at bank£21,392£32,792£33,563£631£0£1£813£9
Debtors£23,425£9,059£21,550£49,504£61,345£101,082£149,356£153,855
Stock£5,178£1,567£16,627£35,417£63,107£40,365£40,082—
Liabilities
Creditors within one year———————£528,430
Creditors after one year———————£25,750
Net current assets−£52,988−£87,377−£68,575−£104,524−£157,482−£196,923−£260,882−£320,148
Assets less current liabilities−£52,628−£87,352−£68,446−£104,249−£157,062−£196,923−£260,882−£311,724
People
Average employees0000————
Source evidenceView 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

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2006-06-12
All monies
Outstanding
All Assets · created 2005-11-24
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2015-07-22 · satisfied 2015-08-08
—
Satisfied
All Assets · created 2004-09-20 · satisfied 2007-10-31
All monies
Satisfied
Fixed · created 2004-09-20 · satisfied 2007-10-31
All monies
Satisfied
All Assets · created 2001-11-05 · satisfied 2007-10-20
All monies
Satisfied