Tws Enterprises Ltd
Buying and selling of own real estate · Radstock
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£20,062
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,681
Creditors < 1 year
£533,164
Equity
−£20,062
Average employees
3
Balance-sheet trend
GBP · companyTwo 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 | 2025-03-31Company |
|---|---|
| Balance sheet | |
| Net assets | −£20,062 |
| Equity | −£20,062 |
| Assets | |
| Fixed assets | £452,152 |
| Current assets | £79,681 |
| Liabilities | |
| Creditors within one year | £533,164 |
| Creditors after one year | £17,177 |
| Net current assets | −£453,483 |
| Assets less current liabilities | −£1,331 |
| People | |
| Average employees | 3 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-06-10
—
OutstandingUnknown · created 2026-04-10
—
OutstandingFixed · created 2025-11-14
—
Outstanding