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Companies/04614055

Tw Accommodation Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
−£1,593,040
Cash
£1,230,939
Turnover
—
Profit / loss
−£74,675
Current assets
£8,181,743
Creditors < 1 year
—
Equity
−£1,593,040
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31Unknown currency · company2023-03-31Unknown currency · company
Balance sheet
Net assets−£1,593,040−£1,653,532——
Equity−£1,593,040−£1,653,532——
Assets
Current assets£8,181,743£10,481,987——
Cash at bank£1,230,939£1,516,911——
Liabilities
Net current assets£4,964,268£6,963,785——
Profit & loss
Profit before tax−£46,269−£16,004——
Profit / loss−£74,675−£54,326——
People
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2006-01-19
All monies
Outstanding
All Assets · created 2005-09-13
All monies
Outstanding
Unknown · created 2005-01-14
All monies
Outstanding
All Assets · created 2003-03-28
All monies
Outstanding