111Tw Ltd
Development of building projects · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£106,866
Cash
£36,444
Turnover
—
Profit / loss
—
Current assets
£183,331
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £106,866 | £308,758 | £456,512 | −£2,948,525 | −£2,737,707 | £24,720 | £27,276 | £31,031 | £12,082 | −£8,402 |
| Equity | — | — | — | — | — | — | £27,276 | £31,031 | £12,082 | −£8,402 |
| Assets | ||||||||||
| Current assets | £183,331 | £494,686 | £2,217,887 | £4,640,852 | £4,170,224 | £4,414,141 | £3,496,516 | £1,555,806 | £1,459,335 | £1,395,461 |
| Cash at bank | £36,444 | £374,013 | £689,733 | £354 | £549 | £238,939 | £3,018 | £48,136 | £2,841 | £4,599 |
| Debtors | £146,887 | £120,673 | £127,734 | £336,942 | £216,539 | £222,066 | £163,199 | £4,583 | £17,611 | £15,124 |
| Stock | — | — | £1,400,420 | £4,303,556 | £3,953,136 | £3,953,136 | £3,330,299 | £1,503,087 | £1,438,883 | £1,375,738 |
| Liabilities | ||||||||||
| Creditors | £76,465 | £175,454 | £1,741,056 | £2,381,351 | £2,069,113 | £900,182 | — | — | — | — |
| Net current assets | £106,866 | £319,232 | £476,831 | £2,259,501 | £2,101,111 | £3,513,959 | £2,564,602 | £880,872 | £861,923 | £841,451 |
| Assets less current liabilities | £106,866 | £319,232 | £476,831 | £2,259,501 | £2,101,111 | £3,513,959 | £2,564,602 | £880,872 | £861,923 | £841,451 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2018-08-29 · satisfied 2022-12-12
—
SatisfiedFixed · created 2016-05-10 · satisfied 2017-03-11
—
SatisfiedAll Assets · created 2016-05-10 · satisfied 2017-03-11
—
SatisfiedFixed · created 2016-03-10 · satisfied 2017-03-11
—
Satisfied