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Companies/09321879

Tw Lifestyle Management Ltd

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£44,030
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,615
Creditors < 1 year
—
Equity
£44,030
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£44,030£4,357−£2,646−£49,114−£8,576−£14,612−£22,780£5,481———
Equity£44,030£4,357−£2,646−£49,114−£8,576−£14,612−£22,780£5,481−£13,146£470£1,385
Assets
Fixed assets£2,702,512£2,703,770£2,704,265£2,704,972£2,705,994£2,707,015£2,706,576£2,532,462£133,749£969—
Property, plant & equipment——————————£1,797
Current assets£20,615£66,627£47,198£121,123£556,964£765,246£402,158£6,846£24,308£15,155—
Cash at bank——————————£1,402
Liabilities
Creditors within one year——————————£1,814
Net current assets−£1,348,232−£1,378,805−£2,681,186−£1,386,229−£1,346,132−£1,316,939−£1,744,459−£2,526,981−£146,895−£499−£412
Assets less current liabilities£1,354,280£1,324,965£23,079£1,318,743£1,359,862£1,390,076£962,117£5,481−£13,146£470£1,385
People
Average employees0000332————
Source evidenceView 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

21 outstanding charges
All Assets · created 2018-10-31
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Outstanding
Property · created 2018-10-02
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Outstanding
Property · created 2018-10-02
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Outstanding
Property · created 2018-10-02
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Outstanding
Property · created 2018-10-02
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Outstanding
Property · created 2018-10-02
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Outstanding
Property · created 2018-10-02
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Outstanding
Property · created 2018-10-02
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Outstanding
Property · created 2018-10-02
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Outstanding
Property · created 2018-10-02
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Outstanding
Property · created 2018-10-02
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Outstanding
Property · created 2018-10-02
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Outstanding
Property · created 2018-10-02
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Outstanding
Property · created 2018-10-02
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Outstanding
Property · created 2018-10-02
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Outstanding
Property · created 2018-10-02
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Outstanding
Property · created 2018-10-02
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Outstanding
Property · created 2018-10-02
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Outstanding
Property · created 2018-10-02
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Outstanding
Property · created 2018-10-02
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Outstanding
Property · created 2018-10-02
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Outstanding