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Companies/10483004

Tw Investments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£285,635
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,679
Creditors < 1 year
£207,167
Equity
£285,635
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.

8 periods
Reported figures2024-11-3012 months · Company2023-11-30Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-30
Balance sheet
Net assets£285,635£262,528£244,476£204,903£183,884£117,439£78,445£5,171
Equity£285,635£262,528£244,476£204,903£183,884£117,439£78,445£5,171
Assets
Fixed assets£934,000£934,000£934,000£900,000£900,000£844,431£500,000£384,111
Current assets£11,679£13,185£17,488£12,578£20,688£5,882£0—
Liabilities
Creditors within one year£207,167£206,994£202,841£174,852£177,873£212,291£130,087£119,833
Creditors after one year£420,300£445,086£504,171£532,823£558,931£520,583£291,468£269,449
Provisions£32,577£32,577——————
Net current assets−£195,488−£193,809−£185,353−£162,274−£157,185−£206,409−£130,087£119,833
Assets less current liabilities£738,512£740,191£748,647£737,726£742,815£638,022£369,913£264,278
People & pay
Average employees0—01100—
Source evidenceView 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

5 outstanding charges
Floating · created 2025-01-03
—
Outstanding
Fixed · created 2019-03-19
—
Outstanding
—
Outstanding
Property · created 2017-03-08
—
Outstanding
All Assets · created 2017-01-16
—
Outstanding