Tw Assets Ltd
Private Limited Company · Southsea
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£530,075
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£530,075
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £530,075 | £552,476 | £672,098 | £432,149 | £229,853 | £154,352 | £129,168 | £63,642 | £40,536 | £22,223 | −£11,533 | — | — | £148 |
| Equity | £530,075 | £552,476 | £672,098 | £432,149 | £229,853 | £154,352 | £129,168 | £63,642 | £40,536 | £22,223 | −£11,533 | £18,335 | £19,910 | £148 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | — | — | — | — | £1,377,820 | £1,124,703 | — | £1,197,501 | £891,993 | £737,233 | — | — | — | £366,999 |
| Cash at bank | — | — | — | — | £59,759 | £0 | — | £25,801 | £87,123 | £0 | — | — | — | £18,876 |
| Debtors | £1,599,322 | £1,499,081 | £1,321,363 | £1,426,288 | £1,318,061 | £1,124,703 | £957,975 | £1,171,700 | £804,870 | £737,233 | £77,628 | £225,059 | £203,061 | £148,123 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £105,896 | £89,161 | £206,724 | £183,151 | £366,851 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £609,114 | £0 | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £324,943 | £358,880 | £482,309 | £263,953 | £164,853 | £267,627 | £262,023 | £526,089 | £529,583 | £631,337 | −£11,533 | £18,335 | £19,910 | £148 |
| Assets less current liabilities | £706,875 | £740,812 | £864,241 | £620,835 | £279,853 | £267,627 | £262,023 | £526,089 | £529,583 | £631,337 | −£11,533 | £18,335 | £19,910 | £148 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2020-11-16
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-07-05 · satisfied 2020-11-05
—
SatisfiedFloating · created 2019-07-05 · satisfied 2020-11-05
—
SatisfiedProperty · created 2010-09-01 · satisfied 2019-06-18
£250,000 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2010-03-12 · satisfied 2019-06-18
£170,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied