Twlhc Limited
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£1,845,970
Cash
£581
Turnover
—
Profit / loss
—
Current assets
£77,425
Creditors < 1 year
£624
Equity
£1,845,970
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-02-01 | 2020-01-31 | 2019-01-27 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,845,970 | £1,725,627 | £1,576,351 | £1,400,764 | — | £1,220,152 | — |
| Equity | £1,845,970 | £1,725,627 | £1,576,351 | £1,400,764 | £1,220,152 | £1,220,152 | — |
| Assets | |||||||
| Fixed assets | £2,105,019 | £2,058,313 | £2,235,060 | £2,235,060 | — | £2,235,060 | — |
| Current assets | £77,425 | £125,208 | £14,942 | £7,645 | — | £43,400 | — |
| Cash at bank | £581 | £3,208 | £14,942 | £7,645 | — | £43,400 | — |
| Liabilities | |||||||
| Creditors within one year | £624 | £826 | £643 | £1,008 | — | £49,450 | — |
| Creditors after one year | £335,850 | £457,068 | £673,008 | £840,933 | — | £1,008,858 | — |
| Net current assets | £76,801 | £124,382 | £14,299 | £6,637 | — | −£6,050 | — |
| Assets less current liabilities | £2,181,820 | £2,182,695 | £2,249,359 | £2,241,697 | — | £2,229,010 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | £300,307 | — | — | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | — | 2 | 0 |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-03-31 · satisfied 2025-04-30
—
Satisfied