T W Squared Developments Limited
Development of building projects · Bedford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£318,189
Cash
—
Turnover
—
Profit / loss
—
Current assets
£576,231
Creditors < 1 year
£850,468
Equity
−£318,189
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£318,189 | −£177,068 | −£112,307 | −£72,590 | −£121,152 | £106,280 | £83,727 | — | — | — | −£2,991 | £1 |
| Equity | −£318,189 | −£177,068 | −£112,307 | −£72,590 | −£121,152 | £106,280 | £83,727 | −£60,003 | −£8,588 | £148 | −£2,991 | £1 |
| Assets | ||||||||||||
| Fixed assets | £1,412 | £1,882 | £2,509 | £3,346 | £4,461 | £5,948 | £7,930 | £33,074 | £43,448 | — | — | — |
| Current assets | £576,231 | £723,895 | £690,070 | £500,720 | £569,748 | £489,127 | £437,871 | £641 | £222,631 | £40,507 | £0 | £1 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £850,468 | £871,090 | — | — | — | £598,901 | £525,207 | £63,516 | £257,782 | £40,359 | — | — |
| Creditors after one year | — | — | — | — | — | £0 | £2,430 | £28,880 | £35,222 | — | — | — |
| Provisions | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Net current assets | −£274,237 | −£147,195 | £305,463 | −£31,260 | −£80,937 | −£109,774 | −£87,336 | — | — | — | −£2,991 | £1 |
| Assets less current liabilities | −£272,825 | −£145,313 | £307,972 | −£27,914 | −£76,476 | £103,826 | £79,406 | — | — | — | −£2,991 | £1 |
| People | ||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-11-07
—
OutstandingProperty · created 2024-04-08
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-04-28 · satisfied 2024-08-15
—
SatisfiedFixed · created 2018-11-12 · satisfied 2024-08-15
—
SatisfiedFixed · created 2018-05-22 · satisfied 2022-08-31
—
SatisfiedAll Assets · created 2017-04-21 · satisfied 2022-08-31
—
Satisfied