Tweenways Self Catering Limited
Private Limited Company · Carnforth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£171,993
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,641
Creditors < 1 year
£28,768
Equity
£171,993
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £171,993 | £173,404 | £90,843 | £87,117 | £84,685 | £63,417 | £42,141 | £42,141 | £31,398 | £16,476 | £16,476 | £4,057 | £1,155 | £1,155 | — | £4,008 |
| Equity | £171,993 | £173,404 | £90,843 | £87,117 | £84,685 | £63,417 | £42,141 | £42,141 | £31,398 | £16,476 | £16,476 | £4,057 | — | £1,155 | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £111,895 | £111,895 | £222,215 | £222,740 | £223,443 | £222,707 | £223,147 | £223,147 | £223,071 | £221,866 | £221,866 | £221,722 | — | £221,954 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £221,954 | — | £1,753 | £1,753 |
| Current assets | £89,641 | £120,631 | £3,554 | £11,056 | £25,608 | £16,356 | £2,358 | £2,358 | £3,185 | £4,561 | £4,561 | £1,832 | £2,235 | £2,235 | — | £9,724 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £2,235 | — | — | £5,078 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,646 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £28,768 | £58,372 | £74,226 | £86,004 | £103,721 | £115,001 | £122,739 | £122,739 | £134,258 | £149,351 | £149,351 | £158,991 | £163,034 | £161,834 | — | £7,469 |
| Creditors after one year | — | — | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | — | — |
| Net current assets | £60,873 | £62,259 | −£70,672 | −£74,948 | −£78,113 | −£98,645 | −£120,381 | −£120,381 | −£131,073 | −£144,790 | −£144,790 | −£157,159 | −£160,799 | −£159,599 | — | £2,255 |
| Assets less current liabilities | £172,768 | £174,154 | £151,543 | £147,792 | £145,330 | £124,062 | £102,766 | £102,766 | £91,998 | £77,076 | £77,076 | £64,563 | £61,155 | £62,355 | — | £4,008 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-11-10
—
Outstanding