Tw Accommodation Services (Holdings) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · consolidated scope
Net assets
−£1,593,040
Cash
£1,230,939
Turnover
—
Profit / loss
−£74,675
Current assets
—
Creditors < 1 year
£3,217,475
Equity
−£1,593,040
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · consolidated | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,593,040 | −£1,653,532 | — | — |
| Equity | −£1,593,040 | −£1,653,532 | — | — |
| Assets | ||||
| Cash at bank | £1,230,939 | £1,516,911 | £1,567,605 | £2,394,897 |
| Liabilities | ||||
| Creditors within one year | £3,217,475 | £3,518,202 | — | — |
| Creditors after one year | £6,557,308 | £8,617,317 | — | — |
| Net current assets | £4,964,268 | £6,963,785 | — | — |
| Profit & loss | ||||
| Profit / loss | −£74,675 | −£54,326 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2006-01-19
All monies
OutstandingAll Assets · created 2005-09-13
All monies
OutstandingAll Assets · created 2003-03-28
All monies
Outstanding