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Companies/11229339

Tlw Developments Limited

Development of building projects · Solihull

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£18,232
Cash
£2,926
Turnover
—
Profit / loss
—
Current assets
£2,926
Creditors < 1 year
£10,838
Equity
−£18,232
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets−£18,232£945£6,904£22,068£15,970£22,258−£2,479
Equity−£18,232£945£6,904£22,068£15,970£22,258−£2,479
Assets
Fixed assets————£404,145£383,045£62,174
Property, plant & equipment£309,607£307,525£344,975£345,135£404,145£383,045£62,174
Current assets£2,926£3,545£4,901£26,645£9,344£14,883£67,390
Cash at bank£2,926£1,669£2,472£22,982£4,676£14,215£67,290
Debtors—£1,876£2,429£3,663£4,668£668£100
Liabilities
Creditors within one year£10,838£12,135£1,619£2,427£2,659£2,402£943
Creditors after one year£319,927£297,990£333,925£339,857£387,432£365,840£131,100
Provisions——£7,428£7,428£7,428£7,428—
Net current assets−£7,912−£8,590£3,282£24,218£6,685£12,481£66,447
Assets less current liabilities————£410,830£395,526£128,621
People
Average employees11-1-1111
Source evidenceView 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
Property · created 2020-05-01
—
Outstanding
All Assets · created 2019-05-24
—
Outstanding
Floating · created 2019-05-24
—
Outstanding
Unknown · created 2018-09-20
—
Outstanding