Tewks27 Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£469,785
Cash
£374
Turnover
—
Profit / loss
—
Current assets
£1,319,358
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£469,785 | −£241,813 |
| Assets | ||
| Current assets | £1,319,358 | £877,764 |
| Cash at bank | £374 | £7,050 |
| Debtors | £9,023 | £18,358 |
| Stock | £1,309,961 | £852,356 |
| Liabilities | ||
| Creditors | £1,789,143 | £1,119,577 |
| Net current assets | −£469,785 | −£241,813 |
| Assets less current liabilities | −£469,785 | −£241,813 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2026-04-30
—
OutstandingAll Assets · created 2024-01-16
—
OutstandingFixed · created 2024-01-16
—
OutstandingAll Assets · created 2024-01-16
—
OutstandingFixed · created 2024-01-16
—
Outstanding