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Companies/SC315881

Tgwh Limited

Other letting and operating of own or leased real estate · Largs

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£185,638
Cash
£16,408
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-31
Balance sheet
Net assets£185,638£189,024£190,469£466,739
Equity——£190,469£466,739
Assets
Fixed assets£192,777£196,879—£466,642
Property, plant & equipment——£306,981£466,542
Current assets——£48,205£84,427
Cash at bank£16,408£10,009£11,345£33,630
Debtors——£36,860£50,797
Liabilities
Creditors within one year——£24,384£68,978
Creditors after one year——£140,333£15,352
Net current assets——£23,821£15,449
Assets less current liabilities£186,985£194,637£330,802£482,091
Profit & loss
Profit before tax———£33,475
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2022-05-09
—
Outstanding
Show 5 satisfied / released
Property · created 2022-04-12 · satisfied 2022-05-11
—
Satisfied
All Assets · created 2021-12-15 · satisfied 2023-06-27
—
Satisfied
Unknown · created 2015-12-30 · satisfied 2020-11-17
—
Satisfied
Unknown · created 2007-05-31 · satisfied 2023-05-17
All monies
Satisfied
Unknown · created 2007-05-03 · satisfied 2020-11-17
All monies
Satisfied