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Companies/11761685

Twh Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£107,742
Cash
£4,492
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£107,742
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 figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3113 months
Balance sheet
Net assets£107,742£83,320£54,722£34,262£27,401£658—
Equity£107,742£83,320£54,722£34,262£27,401£658−£2,972
Assets
Fixed assets£1,022,310£1,022,366£1,026,260£1,021,553£275,012£255,313—
Property, plant & equipment£1,050£1,106£5,000£293£586£0—
Cash at bank£4,492£5,259£2,921£3,518£176,832£16,664£673
Liabilities
Net current assets−£249,932−£315,601−£348,093−£363,846−£153,831−£254,655−£143,967
Assets less current liabilities£772,378£706,765£678,167£657,707£121,181£658−£2,972
People & pay
Average employees0000000
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

8 outstanding charges
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Outstanding
Unknown · created 2022-11-04
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Outstanding
Unknown · created 2022-10-14
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Outstanding
Unknown · created 2022-08-05
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Outstanding
Unknown · created 2022-06-07
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Outstanding
Unknown · created 2022-02-16
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Outstanding
Unknown · created 2021-06-17
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Outstanding
Unknown · created 2020-10-14
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Outstanding