Twma Group Limited
Activities of head offices · Aberdeen
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£8,736,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£8,736,000
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£8,736,000 | −£4,237,000 | −£46,105,000 |
| Equity | −£8,736,000 | −£4,237,000 | −£46,105,000 |
| Profit & loss | |||
| Profit before tax | −£4,499,000 | −£6,096,000 | — |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-02-11
—
OutstandingAll Assets · created 2026-02-11
—
OutstandingShow 12 satisfied / released
Fixed · created 2024-02-23 · satisfied 2025-12-09
—
SatisfiedAll Assets · created 2024-02-09 · satisfied 2026-02-12
—
SatisfiedFixed · created 2018-07-20 · satisfied 2024-02-15
—
SatisfiedFixed · created 2017-05-03 · satisfied 2024-02-15
—
SatisfiedAll Assets · created 2017-05-03 · satisfied 2024-02-15
—
SatisfiedAll Assets · created 2017-05-03 · satisfied 2024-02-15
—
SatisfiedFloating · created 2017-05-03 · satisfied 2024-02-15
—
SatisfiedFixed · created 2014-04-23 · satisfied 2017-05-05
—
SatisfiedAll Assets · created 2013-10-31 · satisfied 2017-04-13
—
SatisfiedAll Assets · created 2005-09-28 · satisfied 2007-09-18
All monies
SatisfiedAll Assets · created 2005-09-12 · satisfied 2017-05-17
All monies
SatisfiedFloating · created 2000-05-15 · satisfied 2006-02-21
All monies
Satisfied