Twickenham Developments Limited
Other letting and operating of own or leased real estate · Teddington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · Company accounts
Net assets
£68,659
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,675
Creditors < 1 year
—
Equity
£68,659
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30Company | 2024-08-30Company | 2023-08-30Company | 2022-08-30 | 2021-08-30 | 2020-08-30 | 2019-08-30 | 2018-08-30 | 2017-08-30 | 2016-08-31 | 2016-08-30 | 2015-08-30 | 2014-08-30 | 2013-08-30 | 2012-08-30 | 2011-08-30 | 2010-08-30 | 2009-08-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £68,659 | £60,344 | £52,310 | £51,258 | £42,426 | £41,696 | £37,919 | £36,831 | £32,202 | £16,508 | £27,398 | £16,508 | £11,378 | £5,376 | −£1,700 | −£6,026 | −£14,197 | −£18,722 |
| Equity | £68,659 | £60,344 | £52,310 | £51,258 | £42,426 | £41,696 | £37,919 | £36,831 | £32,202 | £16,508 | £27,398 | £16,508 | £11,378 | £5,376 | −£1,700 | −£6,026 | −£14,197 | −£18,722 |
| Assets | ||||||||||||||||||
| Fixed assets | £417,000 | £417,000 | £417,000 | £417,000 | £417,000 | £417,000 | £417,000 | £417,000 | £417,000 | — | £417,000 | — | — | — | — | — | £528,500 | £528,500 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £528,500 | — | £528,500 | £528,500 | £528,500 | £528,500 | £528,500 | £528,500 | £528,500 |
| Current assets | £1,675 | £7,231 | £4,795 | £4,795 | £6,348 | £7,632 | £7,277 | £4,735 | £2,643 | £17,095 | £3,044 | £17,095 | £14,891 | £22,527 | £18,042 | £18,884 | £16,672 | £17,604 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £4,443 | — | £4,443 | £2,239 | £9,698 | £5,571 | £6,413 | £4,201 | £4,159 |
| Debtors | — | — | — | — | — | — | — | — | — | £12,652 | — | £12,652 | £12,652 | £12,829 | £12,471 | £12,471 | £12,471 | £13,445 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £105,740 | — | £105,740 | £107,442 | £119,878 | £121,287 | £125,312 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £423,347 | — | £423,347 | £424,571 | £425,773 | £426,955 | £428,098 | — | — |
| Net current assets | −£103,244 | −£111,559 | −£119,593 | −£120,645 | −£95,933 | −£66,143 | −£56,676 | −£50,794 | −£50,502 | −£88,645 | −£55,577 | −£88,645 | −£92,551 | −£97,351 | −£103,245 | −£106,428 | −£113,457 | −£122,241 |
| Assets less current liabilities | £313,756 | £305,441 | £297,407 | £296,355 | £321,067 | £350,857 | £360,324 | £366,206 | £366,498 | £439,855 | £361,423 | £439,855 | £435,949 | £431,149 | £425,255 | £422,072 | £415,043 | £406,259 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2006-02-16
£94,454 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingFixed · created 2005-12-13
£94,454 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2004-08-17
£70,956.00 DUE FROM THE COMPANY TO THE C HARGEE
OutstandingUnknown · created 2004-08-17
£70,956.00 DUE FROM THE COMPANY TO THE C HARGEE
OutstandingAll Assets · created 2003-10-15
£94,268 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding