Tkw Properties Limited
Buying and selling of own real estate · Plymouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£299,062
Cash
—
Turnover
—
Profit / loss
—
Current assets
£455,994
Creditors < 1 year
£780,984
Equity
£299,062
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £299,062 | £256,654 | £203,912 | £61,907 | £43,957 | £27,527 | £16,245 | £8,156 | £9,602 |
| Equity | £299,062 | £256,654 | £203,912 | £61,907 | £43,957 | £27,527 | £16,245 | £8,156 | £9,602 |
| Assets | |||||||||
| Fixed assets | £625,230 | £308,651 | £258,670 | £342,271 | £348,589 | £355,298 | £360,563 | £332,724 | £353,097 |
| Current assets | £455,994 | £500,274 | £496,634 | £670,182 | £684,941 | £477,034 | £36,503 | £55,928 | £41,003 |
| Liabilities | |||||||||
| Creditors within one year | £780,984 | £551,256 | £548,961 | £949,820 | £988,680 | £803,819 | £379,964 | £379,449 | £403,339 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | £0 |
| Provisions | — | — | — | — | — | — | £0 | — | £0 |
| Net current assets | −£324,548 | −£50,402 | −£51,233 | −£278,894 | £303,232 | £326,061 | £342,878 | £323,128 | £361,499 |
| Assets less current liabilities | £300,682 | £258,249 | £207,437 | £63,377 | £45,357 | £29,237 | £17,685 | £9,596 | £8,402 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | — | 4 | 3 | 3 | — | — |
| Source evidence | 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 2026-04-08
—
Outstanding