Tlw Developments Limited
Development of building projects · Solihull
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · 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 employees | 1 | 1 | -1 | -1 | 1 | 1 | 1 |
| Source evidence | 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 chargesProperty · created 2020-05-01
—
OutstandingAll Assets · created 2019-05-24
—
OutstandingFloating · created 2019-05-24
—
OutstandingUnknown · created 2018-09-20
—
Outstanding