Tws D1 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
£103,820
Cash
£22
Turnover
—
Profit / loss
—
Current assets
£95,890
Creditors < 1 year
£172,870
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 | £103,820 | £96,577 | £85,322 | £78,829 | £72,589 | £70,441 | £62,255 | £53,913 | £45,735 | £38,302 | — | £23,716 | £7,226 | £619 |
| Equity | — | — | — | — | — | — | £62,255 | £53,913 | £45,735 | £38,302 | £31,158 | £23,716 | £7,226 | £619 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £181,800 | £181,800 | £181,800 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £181,800 | £181,800 | £181,800 |
| Current assets | £95,890 | £88,647 | £77,942 | £70,899 | £64,659 | £62,511 | £54,325 | £45,983 | £37,805 | £30,372 | — | £15,786 | £1,971 | £5,110 |
| Cash at bank | £22 | £29 | £104 | £361 | £1,211 | £3,063 | £277 | £1,183 | £628 | £1,085 | — | £999 | £1,971 | £5,110 |
| Debtors | — | — | — | — | — | £59,448 | £54,048 | £44,800 | £37,177 | £29,287 | — | £14,787 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £172,870 | £172,870 | £712 | £162 | £162 | £162 | £162 | £162 | £162 | £162 | — | £162 | — | — |
| Creditors after one year | £1,000 | £1,000 | £173,708 | £173,708 | £173,708 | £173,708 | £173,708 | £173,708 | £173,708 | £173,708 | — | £173,708 | — | — |
| Net current assets | −£76,980 | −£84,223 | £77,230 | £70,737 | £64,497 | £62,349 | £54,163 | £45,821 | £37,643 | £30,210 | — | £15,624 | −£891 | −£7,498 |
| Assets less current liabilities | £104,820 | £97,577 | £259,030 | £252,537 | £246,297 | £244,149 | £235,963 | £227,621 | £219,443 | £212,010 | — | £197,424 | £180,909 | £174,302 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £7,144 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 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 2007-03-15
All monies
OutstandingAll Assets · created 2009-10-19
All monies
Outstanding