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Companies/04576729

Two'S Company Property Ltd

Private Limited Company · Wakefield

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£202,792
Cash
£12,549
Turnover
—
Profit / loss
—
Current assets
£12,549
Creditors < 1 year
—
Equity
£202,792
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.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£202,792£191,185£181,644£176,265£162,814£142,643£122,963£104,898£84,220−£117,107−£112,952−£111,962−£100,216−£95,421−£82,500
Equity£202,792£191,185£181,644£176,265£162,814£142,643£122,963£104,898£84,220−£117,107−£112,952−£111,962−£100,216−£95,421−£82,500
Assets
Fixed assets£780,491£609,115£609,137£609,171£609,051——————£459,725£478,880£491,839£512,332
Property, plant & equipment£17£64£86£120£0————£423,683£441,336£459,725£478,880£491,839£512,332
Current assets£12,549£17,073£7,438———£2,402£2,501£2,987£782£3,335£2,707£1,994£2,148£1,003
Cash at bank£12,549£16,671£7,438£4,522£2,393£2,867£1,852£2,501£2,510£305£3,158£1,805£1,542£1,146£600
Debtors£0£402£0———£550£0£477£477£177£902£452£1,002£403
Liabilities
Creditors within one year—————————£30,523£29,573£27,600£28,362£30,644£28,381
Creditors after one year—————————£511,049£528,050£546,794£552,728£558,764£567,454
Net current assets£7,246£12,081£2,518−£2,895−£16,226−£30,610−£30,601−£30,405−£28,862−£29,741−£26,238−£24,893−£26,368−£28,496−£27,378
Assets less current liabilities£787,737£621,196£611,655£606,276£592,825£578,441£578,450£578,646£580,189£393,942£415,098£434,832£452,512£463,343£484,954
People
Average employees2210000——1—————
Source evidenceView filing View filing View filing View filing View filing 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

1 outstanding charges
Property · created 2024-10-11
—
Outstanding
Show 5 satisfied / released
Fixed · created 2008-06-27 · satisfied 2023-11-20
All monies
Satisfied
Fixed · created 2008-04-25 · satisfied 2023-11-20
All monies
Satisfied
Fixed · created 2007-04-20 · satisfied 2023-11-20
All monies
Satisfied
Fixed · created 2007-01-10 · satisfied 2023-11-20
All monies
Satisfied
Fixed · created 2006-12-05 · satisfied 2023-11-20
All monies
Satisfied