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Companies/12493467

Tvaste Ltd

Buying and selling of own real estate · Colchester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£29,708
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,281
Creditors < 1 year
£6,735
Equity
£29,708
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£29,708£16,387−£8,003−£47,438−£40,480
Equity£29,708£16,387−£8,003−£47,438−£40,480
Assets
Fixed assets£640,000£640,000£640,000£640,000£290,000
Current assets£81,281£80,790£36,835£14,214£15,048
Liabilities
Creditors within one year£6,735£19,565—£250£250
Creditors after one year£684,838£684,838£684,838£701,402£345,278
Net current assets£74,546£61,225£36,835£13,964£14,798
Assets less current liabilities£714,546£701,225£676,835£653,964£304,798
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-01-14
—
Outstanding
Fixed · created 2021-05-25
—
Outstanding