Skip to contentClarengateINTELLIGENCE
Companies/11641621

Tpw Holdings Ltd

Private Limited Company · Horsham

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£453,510
Cash
£6,987
Turnover
—
Profit / loss
£287,143
Current assets
—
Creditors < 1 year
£324,772
Equity
£453,510
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.

7 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-31Company2023-03-312022-03-312021-03-3112 months2020-03-31
Balance sheet
Net assets£453,510£166,367£127,770£102,293£70,149£42,367£15,853
Equity£453,510£166,367£127,770£102,293£70,149£42,367£15,853
Assets
Property, plant & equipment£1,000,000£683,168£683,168£683,168£683,168£683,168£683,168
Current assets—————£9,535£7,457
Cash at bank£6,987£39,485£3,940£6,956£9,760£9,535£7,357
Debtors——————£100
Liabilities
Creditors within one year£324,772£391,673£266,895£275,871£260,813£248,274£237,983
Creditors after one year£149,497£164,613£292,443£311,960£361,966£402,062£436,789
Net current assets−£317,785−£352,188−£262,955−£268,915−£251,053−£238,739−£230,526
Assets less current liabilities£682,215£330,980£420,213£414,253£432,115£444,429£452,642
Profit & loss
Profit / loss£287,143£38,597—————
People & pay
Average employees00———0—
Source evidenceView 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

2 outstanding charges
Fixed · created 2019-03-15
—
Outstanding
Floating · created 2019-03-15
—
Outstanding