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Companies/10812792

Tvisha Limited

Buying and selling of own real estate · Watford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£3,838
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,681
Creditors < 1 year
£305,565
Equity
−£3,838
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2020-06-29GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets−£3,838£3,212£872£111£128£375£375£523−£767
Equity−£3,838£3,212£872£111£128£375£375£523−£767
Assets
Fixed assets£1,027,882£1,027,882£1,027,882£374,342£374,342£374,342£374,342£374,342£374,342
Current assets£33,681£84,970£82,134£16,194£10,003£7,193£7,193£5,858£6,352
Liabilities
Creditors within one year£305,565£349,804£349,433£128,675£122,387£119,410£119,410£117,927£119,691
Creditors after one year£759,186£759,186£759,186£261,350£261,350£261,350£261,350£261,350£261,350
Net current assets−£271,884−£264,834−£267,299−£112,481−£112,384−£112,217−£112,217−£112,069−£113,339
Assets less current liabilities£755,998£763,048£760,583£261,861£261,958£262,125£262,125£262,273£261,003
People
Average employees22222222—
Source evidenceView 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 charges
Fixed · created 2022-12-20
—
Outstanding
Unknown · created 2022-12-01
—
Outstanding
Fixed · created 2017-11-09
—
Outstanding
All Assets · created 2017-11-09
—
Outstanding