K & P Twaites Property Limited
Activities of other holding companies n.e.c. · Coventry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£690,005
Cash
£12,757
Turnover
—
Profit / loss
—
Current assets
£633,518
Creditors < 1 year
—
Equity
£690,005
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 | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £690,005 | £558,035 | £572,499 | £566,218 | £596,699 | £243,074 | £202,128 | £241,615 | £276,317 | £240,891 | £280,681 |
| Equity | £690,005 | £558,035 | £572,499 | £566,218 | £596,699 | £243,074 | £202,128 | £241,615 | £276,317 | £240,891 | £280,681 |
| Assets | |||||||||||
| Fixed assets | £1,206,645 | £1,207,341 | £1,208,161 | £1,209,124 | £1,210,258 | £1,211,631 | £1,151,782 | £1,173,543 | £1,187,366 | £1,022,685 | £856,755 |
| Property, plant & equipment | £3,943 | £4,639 | £5,458 | £6,422 | £7,556 | £8,929 | £1,151,680 | £1,173,442 | £1,187,265 | £1,022,584 | £856,655 |
| Current assets | £633,518 | £593,552 | £548,580 | £528,158 | £538,607 | £478,015 | £463,305 | £28,797 | £31,967 | £14,828 | £28,537 |
| Cash at bank | £12,757 | £9,383 | £7,659 | £6,949 | £15,780 | £5,352 | £7,977 | £6,415 | £31,313 | £13,003 | £3,756 |
| Debtors | £620,761 | £584,169 | £540,921 | £521,209 | £522,827 | £472,663 | £455,328 | £22,382 | £654 | £1,825 | £24,781 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £197,369 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £235,911 |
| Provisions | £118,626 | £118,799 | £119,245 | £119,529 | £90,842 | £91,103 | £71,836 | £71,836 | £75,617 | £57,337 | £171,331 |
| Net current assets | £413,004 | £315,334 | £335,216 | £357,253 | £342,119 | −£4,872 | −£1,779 | −£394,066 | −£364,362 | −£305,260 | −£168,832 |
| Assets less current liabilities | £1,619,649 | £1,522,675 | £1,543,377 | £1,566,377 | £1,552,377 | £1,206,759 | £1,150,003 | £779,477 | £823,004 | £717,425 | £687,923 |
| People | |||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-06-16
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OutstandingFixed · created 2025-06-03
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OutstandingAll Assets · created 2019-01-10
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OutstandingFloating · created 2019-01-10
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OutstandingShow 2 satisfied / released
Fixed · created 2014-10-17 · satisfied 2019-03-01
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SatisfiedAll Assets · created 2014-09-25 · satisfied 2019-07-04
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Satisfied