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Companies/14618050

Twg Developments Limited

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£120
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,257,498
Creditors < 1 year
£747,442
Equity
£120
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company
Balance sheet
Net assets£120£120
Equity£120£120
Assets
Current assets£4,257,498£1,540,251
Liabilities
Creditors within one year£747,442£741,606
Creditors after one year£3,509,936£798,525
Net current assets£3,510,056£798,645
Assets less current liabilities£3,510,056£798,645
People & pay
Average employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2025-08-18
—
Outstanding
Property · created 2025-08-18
—
Outstanding
—
Outstanding
All Assets · created 2023-12-21
—
Outstanding
All Assets · created 2023-12-21
—
Outstanding
—
Outstanding