T&Tw R1 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

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

Net assets

£202,917

Cash

£14,534

Turnover

—

Profit / loss

—

Current assets

£121,881

Creditors < 1 year

£926,879

Equity

£202,917

Average employees

Not available

GBP · company

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

4 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-3016 months
Balance sheet
Net assets	£202,917	£252,890	£249,746	£1,125,121
Equity	£202,917	£252,890	£249,746	£1,125,121
Assets
Fixed assets	£5,298,550	£5,298,550	£5,298,550	£5,046,250
Current assets	£121,881	£160,875	£147,628	£613,617
Cash at bank	£14,534	£10,458	£10,507	£10,500
Debtors	£107,347	£150,417	£137,121	£603,117
Liabilities
Creditors within one year	£926,879	£915,900	£905,797	£307,186
Creditors after one year	£3,791,717	£3,791,717	£3,791,717	£3,791,717
Provisions	£498,918	£498,918	£498,918	£435,843
Net current assets	−£804,998	−£755,025	−£758,169	£306,431
Assets less current liabilities	£4,493,552	£4,543,525	£4,540,381	£5,352,681
People & pay
Average employees	—	—	—	1
Source evidence	View filing	View filing	View filing	View filing