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Companies/11021349

Tjw Property Limited

Manufacture of flat glass · Millom

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£67,523
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,641
Creditors < 1 year
£665,212
Equity
−£67,523
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312018-10-31
Balance sheet
Net assets−£67,523−£104,456−£113,720−£83,366£100
Equity−£67,523−£104,456−£113,720−£83,366£100
Assets
Fixed assets£2,180,614£2,180,614£2,180,614£2,180,614—
Current assets£41,641£8,708£15,865£21,705—
Cash at bank————£100
Liabilities
Creditors within one year£665,212£624,614£638,426£634,682—
Creditors after one year£1,623,925£1,668,523£1,671,173£1,647,390—
Net current assets−£623,571−£615,906−£622,561−£612,977—
Assets less current liabilities£1,557,043£1,564,708£1,558,053£1,567,637—
People
Average employees1111—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2025-11-19
—
Outstanding
Fixed · created 2025-11-19
—
Outstanding
Fixed · created 2025-11-19
—
Outstanding
Fixed · created 2025-11-19
—
Outstanding
Fixed · created 2025-11-19
—
Outstanding
Unknown · created 2022-08-11
—
Outstanding
Unknown · created 2022-08-01
—
Outstanding
Unknown · created 2021-06-09
—
Outstanding
Unknown · created 2021-06-04
—
Outstanding
Unknown · created 2020-10-23
—
Outstanding
Property · created 2019-06-28
—
Outstanding
Property · created 2019-06-03
—
Outstanding