Tpw Holdings Ltd
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-3112 months | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | — | — | — | 0 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2019-03-15
—
OutstandingFloating · created 2019-03-15
—
Outstanding