Tawney Investments Limited
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,199,696
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,640
Creditors < 1 year
£363,107
Equity
£1,199,696
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,199,696 | £1,171,936 | £1,145,982 | £1,118,763 | £1,084,708 | £1,076,976 | £1,056,283 | £1,033,704 | £1,014,384 | £993,474 |
| Equity | £1,199,696 | £1,171,936 | £1,145,982 | £1,118,763 | £1,084,708 | £1,076,976 | £1,056,283 | £1,033,704 | £1,014,384 | £993,474 |
| Assets | ||||||||||
| Fixed assets | £1,580,000 | £1,580,000 | £1,580,000 | £1,580,000 | £1,580,000 | £1,580,000 | £1,580,000 | £1,580,000 | £1,580,000 | £1,580,000 |
| Current assets | £40,640 | £29,935 | £13,495 | £6,745 | £19,558 | £28,284 | £9,617 | £2,138 | £11,141 | £4,986 |
| Cash at bank | — | — | — | — | — | — | — | — | £27 | £27 |
| Liabilities | ||||||||||
| Creditors within one year | £363,107 | £356,184 | £343,324 | £341,242 | £364,526 | £357,609 | £335,879 | £328,920 | £333,915 | £327,059 |
| Creditors after one year | £57,837 | £81,815 | £104,189 | £126,740 | £150,324 | £173,699 | £197,455 | £219,514 | £242,842 | £264,453 |
| Net current assets | −£322,467 | −£326,249 | −£329,829 | −£334,497 | −£344,968 | −£329,325 | −£326,262 | −£326,782 | −£322,774 | −£322,073 |
| Assets less current liabilities | £1,257,533 | £1,253,751 | £1,250,171 | £1,245,503 | £1,235,032 | £1,250,675 | £1,253,738 | £1,253,218 | £1,257,226 | £1,257,927 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2003-08-12
£431,250.00 DUE FROM THE COMPANY TO THE CHARGEE
Outstanding