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Companies/09827439

111Tw Ltd

Development of building projects · Leigh-On-Sea

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-30
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 employees2222220———
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2018-08-29 · satisfied 2022-12-12
—
Satisfied
Fixed · created 2016-05-10 · satisfied 2017-03-11
—
Satisfied
All Assets · created 2016-05-10 · satisfied 2017-03-11
—
Satisfied
Fixed · created 2016-03-10 · satisfied 2017-03-11
—
Satisfied