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Companies/13612893

T&Tw Housing Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,188,257
Cash
£25,020
Turnover
—
Profit / loss
—
Current assets
£262,753
Creditors < 1 year
£803,420
Equity
£1,188,257
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.

4 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30
Balance sheet
Net assets£1,188,257£1,208,105£1,150,418£634,724
Equity£1,188,257£1,208,105£1,150,418£634,724
Assets
Fixed assets£7,420,000£7,448,500£7,448,500£7,090,000
Current assets£262,753£277,231£246,377£476,863
Cash at bank£25,020£19,159£27,526£15,145
Debtors£237,733£258,072£218,851£461,718
Liabilities
Creditors within one year£803,420£819,425£846,258£1,323,463
Creditors after one year£5,339,645£5,339,645£5,339,645£5,339,745
Provisions£351,431£358,556£358,556£268,931
Net current assets−£540,667−£542,194−£599,881−£846,600
Assets less current liabilities£6,879,333£6,906,306£6,848,619£6,243,400
People
Average employees———1
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

24 outstanding charges
Fixed · created 2022-02-01
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Outstanding
Fixed · created 2025-01-29
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Outstanding
Fixed · created 2022-02-28
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Outstanding
Fixed · created 2022-04-01
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Outstanding
Fixed · created 2022-03-01
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Outstanding
Fixed · created 2022-03-01
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Outstanding
Fixed · created 2022-03-01
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Outstanding
Fixed · created 2022-03-09
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Outstanding
Fixed · created 2022-03-01
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Outstanding
Fixed · created 2022-03-01
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Outstanding
Property · created 2022-02-01
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Outstanding
Fixed · created 2022-02-01
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Outstanding
Fixed · created 2022-02-01
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Outstanding
Property · created 2022-02-01
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Outstanding
Property · created 2022-02-01
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Outstanding
Fixed · created 2022-02-01
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Outstanding
Fixed · created 2022-02-01
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Outstanding
Fixed · created 2022-02-01
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Outstanding
Fixed · created 2022-02-01
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Outstanding
Fixed · created 2022-02-01
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Outstanding
Fixed · created 2022-02-01
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Outstanding
Fixed · created 2022-02-01
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Outstanding
Property · created 2022-02-01
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Outstanding
Fixed · created 2022-02-01
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Outstanding
Show 1 satisfied / released
Floating · created 2021-09-30 · satisfied 2025-08-30
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Satisfied