Tjw Rural Enterprises Limited

Hotels and similar accommodation · Stevenage

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£868,513

Cash

£9,455

Turnover

—

Profit / loss

—

Current assets

£433,801

Creditors < 1 year

£164,365

Equity

£868,513

Average employees

0.01

GBP · company

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

7 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30
Balance sheet
Net assets	£868,513	£806,980	£3,345,421	−£3,301	£10,311	−£25,687	−£25,935
Equity	£868,513	£806,980	£3,345,421	−£3,301	£10,311	−£25,687	−£25,935
Assets
Property, plant & equipment	£836,740	£845,925	£3,336,510	£100,830	£128,845	£156,860	£184,875
Current assets	£433,801	£413,537	£320,554	£245,687	£364,021	£215,631	£165,793
Cash at bank	£9,455	£341,409	£234,867	£139,164	£206,855	£62,003	£159,402
Debtors	£424,346	£72,128	£85,687	£106,523	£157,166	£153,628	£6,391
Liabilities
Creditors within one year	£164,365	£204,473	£53,354	£81,924	£205,029	£111,163	£80,562
Creditors after one year	£237,663	£248,009	£258,289	£267,894	£277,526	£287,015	£296,041
Net current assets	£269,436	£209,064	£267,200	£163,763	£158,992	£104,468	£85,231
Assets less current liabilities	£1,106,176	£1,054,989	£3,603,710	£264,593	£287,837	£261,328	£270,106
People & pay
Average employees	0.01	0.01	1	1	1	1	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.