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Companies/12991828

T&Tw Residential Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£89,220
Cash
£4,104
Turnover
—
Profit / loss
—
Current assets
£173,665
Creditors < 1 year
£386,513
Equity
£89,220
Average employees
Not available

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-11-30
Balance sheet
Net assets£89,220£91,580£77,981−£426,000−£411,600
Equity£89,220£91,580£77,981−£426,000−£411,600
Assets
Fixed assets£1,200,000£1,255,000£1,242,000£1,182,750£1,160,000
Current assets£173,665£174,811£169,051£947,793£455,795
Cash at bank£4,104£6,111£3,965£3,640£78
Debtors£169,561£168,700£165,086£944,153£455,717
Liabilities
Creditors within one year£386,513£426,549£424,638£1,662,924£2,027,395
Creditors after one year£887,400£887,400£887,400£887,400£0
Provisions£10,532£24,282£21,032£6,219£0
Net current assets−£212,848−£251,738−£255,587−£715,131−£1,571,600
Assets less current liabilities£987,152£1,003,262£986,413£467,619−£411,600
People
Average employees———11
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2021-12-16
—
Outstanding
Fixed · created 2021-12-16
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-01-14 · satisfied 2022-04-12
—
Satisfied