Grand Union Twymill Developments Limited
Private Limited Company · Oakley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,411,566
Cash
£149,367
Turnover
—
Profit / loss
—
Current assets
£271,800
Creditors < 1 year
—
Equity
£3,411,566
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,411,566 | £3,335,806 | £2,596,183 | £2,000,890 | £1,611,403 | £1,478,447 | £1,215,839 | £1,627,726 | £1,498,541 | £1,369,618 |
| Equity | £3,411,566 | £3,335,806 | £2,596,183 | £2,000,890 | £1,611,403 | £1,478,447 | £1,215,839 | £1,627,726 | £1,498,541 | £1,369,618 |
| Assets | ||||||||||
| Fixed assets | £4,131,145 | £4,131,528 | £3,002,039 | £2,252,718 | £1,903,627 | £1,904,835 | £1,756,448 | £1,758,597 | £1,761,462 | £1,765,283 |
| Property, plant & equipment | £1,145 | £1,528 | £2,039 | £2,718 | £3,627 | £4,835 | £6,448 | £8,597 | £11,462 | £15,283 |
| Current assets | £271,800 | £219,017 | £276,545 | £208,111 | £207,779 | £181,747 | £250,918 | £221,348 | £93,245 | £106,206 |
| Cash at bank | £149,367 | £84,942 | £179,592 | £75,754 | £70,517 | £107,654 | £54,621 | £62,211 | £45,757 | £9,743 |
| Debtors | £122,433 | £134,075 | £96,953 | £132,357 | £137,262 | £74,093 | £196,297 | £159,137 | £47,488 | £96,463 |
| Liabilities | ||||||||||
| Provisions | £711,053 | £711,053 | £462,199 | £211,502 | £146,902 | £146,902 | £118,402 | £118,402 | £119,690 | £134,556 |
| Net current assets | −£8,526 | −£84,669 | £56,343 | −£40,326 | −£145,322 | −£279,486 | −£422,207 | −£12,469 | −£143,231 | −£235,281 |
| Assets less current liabilities | £4,122,619 | £4,046,859 | £3,058,382 | £2,212,392 | £1,758,305 | £1,625,349 | £1,334,241 | £1,746,128 | £1,618,231 | £1,530,002 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2024-11-15
—
OutstandingProperty · created 2000-09-01
All monies
Outstanding