Twickenham Property Ground Limited
Other letting and operating of own or leased real estate · Twickenham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£846,136
Cash
—
Turnover
—
Profit / loss
—
Current assets
£239,732
Creditors < 1 year
£89,458
Equity
£846,136
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2015-01-30 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £846,136 | £792,509 | £752,149 | £724,178 | £268,863 | £248,659 | £271,072 | £251,585 | £228,709 | £225,791 | £6,990 | — | £3,015 | £2,324 |
| Equity | £846,136 | £792,509 | £752,149 | — | £268,863 | £248,659 | £271,072 | £251,585 | £228,709 | £225,791 | £6,990 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £2,251,500 | £2,251,500 | £1,805,000 | £1,805,000 | — | — | — | £1,246,114 | — | — | — | — | £302,290 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | −£4,649 | £902,365 | £590,000 | £372,844 | £302,290 | £302,290 | — |
| Current assets | £239,732 | £202,305 | £607,193 | £587,533 | £59,899 | £92,792 | £90,285 | £16,573 | £373,994 | £18,793 | £66,657 | — | £27,019 | £24,254 |
| Cash at bank | — | — | — | £537,533 | £9,899 | £42,779 | £22,145 | £16,573 | £17,650 | £5,214 | £66,458 | — | £25,819 | £24,254 |
| Debtors | — | — | — | £50,000 | £50,000 | £50,013 | £68,140 | — | — | — | £199 | — | £1,200 | — |
| Stock | — | — | — | — | — | — | — | — | £356,344 | £13,579 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £80,707 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £89,458 | £76,891 | £72,396 | — | £60,778 | £112,649 | £61,497 | £66,713 | £55,052 | £52,557 | £48,503 | — | £11,675 | £2,201 |
| Creditors after one year | £1,378,515 | £1,404,800 | £1,404,800 | — | £933,246 | £934,472 | £1,003,830 | £944,389 | £992,598 | £330,445 | £384,008 | — | £314,619 | £314,978 |
| Provisions | £179,605 | £179,605 | £182,848 | — | £43,126 | £43,126 | — | — | — | — | — | — | — | — |
| Net current assets | £155,274 | £125,414 | £534,797 | £506,826 | −£879 | −£19,857 | £28,788 | −£50,140 | £318,942 | −£33,764 | £18,154 | — | £15,344 | £22,053 |
| Assets less current liabilities | £2,406,774 | £2,376,914 | £2,339,797 | £2,311,826 | £1,245,235 | £1,226,257 | £1,274,902 | £1,195,974 | £1,221,307 | £556,236 | £390,998 | — | £317,634 | £317,302 |
| People & pay | ||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2022-10-25
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OutstandingProperty · created 2022-10-25
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OutstandingFixed · created 2022-08-26
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OutstandingFixed · created 2022-08-26
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OutstandingAll Assets · created 2020-11-17
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OutstandingUnknown · created 2017-02-27
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OutstandingUnknown · created 2017-02-09
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OutstandingAll Assets · created 2017-02-02
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OutstandingUnknown · created 2014-06-23
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Outstanding