Twyford Property Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£2,193,989
Cash
£43,081
Turnover
—
Profit / loss
—
Current assets
£2,290,066
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,193,989 | £2,746,856 | £2,727,714 | £2,713,965 | £2,624,332 | £2,113,258 | £2,060,931 | £1,653,552 | £1,620,803 | — | £102,272 | £8,808 | −£4,551 |
| Equity | — | — | — | — | — | — | — | — | — | £420,762 | £102,272 | £8,808 | −£4,551 |
| Assets | |||||||||||||
| Fixed assets | £1,061,338 | £1,062,269 | £1,062,760 | £1,064,166 | £2,192,137 | £3,320,734 | £4,410,137 | £2,084,100 | £1,897,966 | — | £1,140,618 | £1,001,091 | £774,433 |
| Property, plant & equipment | £1,061,338 | £1,062,269 | £1,062,760 | £1,064,166 | £2,192,137 | £3,320,734 | £4,410,137 | £2,084,100 | £1,897,966 | £1,937,677 | £1,140,618 | £1,001,091 | £774,433 |
| Current assets | £2,290,066 | £2,914,879 | £3,445,663 | £4,223,320 | £3,746,852 | £2,352,926 | £2,431,726 | £2,886,818 | £3,391,577 | £238,689 | £89,903 | £52,488 | £118,155 |
| Cash at bank | £43,081 | £433,121 | £996,676 | £1,732,173 | £1,288,004 | £119,777 | £891,482 | £870,928 | £3,361,383 | £238,689 | £89,770 | £19,032 | £98,155 |
| Debtors | £2,246,985 | £2,322,418 | £2,293,985 | £2,491,147 | £2,458,848 | £2,233,149 | £1,540,244 | £2,015,890 | £30,194 | — | £133 | £33,456 | £20,000 |
| Stock | £0 | £159,340 | £155,002 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,140,748 | £1,203,625 | £1,734,203 | £2,137,198 | £2,347,079 | £1,799,535 | £2,193,023 | £2,044,828 | £2,360,572 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,755,604 | £1,128,249 | — | £897,139 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,044,771 | — |
| Net current assets | £1,149,318 | £1,711,254 | £1,711,460 | £2,086,122 | £1,399,773 | £553,391 | £238,703 | £841,990 | £1,031,005 | −£1,516,915 | −£1,038,346 | £52,488 | −£778,984 |
| Assets less current liabilities | £2,210,656 | £2,773,523 | £2,774,220 | £3,150,288 | £3,591,910 | £3,874,125 | £4,648,840 | £2,926,090 | £2,928,971 | £420,762 | £102,272 | £1,053,579 | −£4,551 |
| People | |||||||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2019-01-21
—
OutstandingProperty · created 2019-01-21
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OutstandingFloating · created 2018-07-04
—
OutstandingFixed · created 2015-10-20
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OutstandingShow 4 satisfied / released
Unknown · created 2018-08-30 · satisfied 2019-01-22
—
SatisfiedFloating · created 2018-03-01 · satisfied 2018-08-13
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SatisfiedAll Assets · created 2016-03-21 · satisfied 2018-07-11
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SatisfiedFloating · created 2016-03-18 · satisfied 2018-08-13
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Satisfied