Tws D35 Limited
Other letting and operating of own or leased real estate · Kinross
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£118,017
Cash
£28
Turnover
—
Profit / loss
—
Current assets
£106,801
Creditors < 1 year
£225,087
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £118,017 | £108,621 | £94,804 | £87,737 | £79,856 | £77,666 | £67,383 | £58,855 | £49,792 | £39,903 | — | £25,577 | £8,314 | £1,422 |
| Equity | — | — | — | — | — | — | £67,383 | £58,855 | £49,792 | £39,903 | £33,225 | £25,577 | £8,314 | £1,422 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £237,350 | £237,350 | £237,350 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £237,350 | £237,350 | £237,350 |
| Current assets | £106,801 | £98,057 | £83,471 | £76,404 | £68,523 | £66,927 | £56,050 | £47,522 | £38,459 | £30,240 | — | £14,598 | £3,009 | £5,263 |
| Cash at bank | £28 | £34 | £718 | £471 | £2,627 | £3,031 | £304 | £1,116 | £765 | £1,266 | — | £758 | £3,009 | £5,263 |
| Debtors | — | — | — | — | — | £63,896 | £55,746 | £46,406 | £37,694 | £28,974 | — | £13,840 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £225,087 | £225,739 | — | — | — | £594 | — | — | — | £1,670 | — | £354 | — | — |
| Creditors after one year | £1,047 | £1,047 | £226,017 | £226,017 | £226,017 | £226,017 | £226,017 | £226,017 | £226,017 | £226,017 | — | £226,017 | — | — |
| Net current assets | −£118,286 | −£127,682 | £83,471 | — | — | £66,333 | £56,050 | — | — | £28,570 | — | £14,244 | −£3,044 | −£9,936 |
| Assets less current liabilities | £119,064 | £109,668 | £320,821 | £313,754 | £305,873 | £303,683 | £293,400 | £284,872 | £275,809 | £265,920 | — | £251,594 | £234,306 | £227,414 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £6,678 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-04-05
All monies
OutstandingAll Assets · created 2009-10-19
All monies
Outstanding