Twillam Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£5,210,386
Cash
£50,570
Turnover
—
Profit / loss
—
Current assets
£66,750
Creditors < 1 year
—
Equity
£5,210,386
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 | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,210,386 | £4,489,712 | £4,490,027 | £4,572,229 | £4,566,371 | £4,533,257 | £4,499,185 | £4,484,543 | £4,445,404 | £4,478,571 | £4,535,965 | £4,529,940 | £4,228,890 | £4,217,604 |
| Equity | £5,210,386 | £4,489,712 | £4,490,027 | £4,572,229 | £4,566,371 | £4,533,257 | £4,499,185 | £4,484,543 | £4,445,404 | £4,478,571 | £4,535,965 | £4,529,940 | £4,228,890 | £4,217,604 |
| Assets | ||||||||||||||
| Fixed assets | £9,346,417 | £8,387,615 | £8,290,719 | £8,297,625 | £8,266,214 | £8,123,312 | £8,084,134 | £7,989,727 | £7,671,964 | £7,637,174 | £7,427,678 | £7,406,286 | £7,199,160 | £7,069,690 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,845,683 | £1,965,683 | £1,922,464 | £1,922,464 |
| Current assets | £66,750 | £67,014 | £173,839 | £50,676 | £49,058 | £127,174 | £93,377 | £100,960 | £416,424 | £321,183 | £790,055 | £543,945 | £472,114 | £582,257 |
| Cash at bank | £50,570 | £52,778 | £171,589 | £38,278 | £30,772 | £113,508 | £78,219 | £94,734 | £157,854 | £63,141 | £331,681 | £118,048 | £173,816 | £285,438 |
| Debtors | £16,180 | £14,236 | £2,250 | £12,398 | £18,286 | £13,666 | £15,158 | £6,226 | £258,570 | £258,042 | £458,374 | £425,897 | £298,298 | £296,819 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,626,507 | £3,356,223 | £3,369,347 | £3,351,966 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £55,261 | £64,068 | £73,037 | £82,377 |
| Provisions | £376,590 | £176,354 | £176,354 | £176,354 | £176,354 | £176,354 | £176,354 | £176,354 | £208,583 | £260,553 | — | — | — | — |
| Net current assets | −£3,759,441 | −£3,721,549 | −£3,624,338 | −£3,549,042 | −£3,523,489 | −£3,407,380 | −£3,391,855 | −£3,301,998 | −£2,981,315 | −£2,851,889 | −£2,836,452 | −£2,812,278 | −£2,897,233 | −£2,769,709 |
| Assets less current liabilities | £5,586,976 | £4,666,066 | £4,666,381 | £4,748,583 | £4,742,725 | £4,715,932 | £4,692,279 | £4,687,729 | £4,690,649 | £4,785,285 | £4,591,226 | £4,594,008 | £4,301,927 | £4,299,981 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 29 satisfied / released
Floating · created 1996-04-12 · satisfied 2025-01-07
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SatisfiedProperty · created 1996-01-05 · satisfied 2025-01-02
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SatisfiedFixed · created 1996-01-05 · satisfied 2025-01-02
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SatisfiedFloating · created 1994-11-09 · satisfied 2025-01-07
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SatisfiedFloating · created 1994-04-07 · satisfied 2025-01-07
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SatisfiedFloating · created 1992-02-20 · satisfied 2025-01-07
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SatisfiedFloating · created 1992-01-16 · satisfied 2025-01-07
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SatisfiedUnknown · created 1990-10-05 · satisfied 2025-01-02
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SatisfiedFloating · created 1989-12-29 · satisfied 2025-01-07
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SatisfiedFloating · created 1989-07-20 · satisfied 2025-01-07
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SatisfiedUnknown · created 1988-05-19 · satisfied 2025-01-02
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SatisfiedUnknown · created 1988-05-19 · satisfied 2025-01-02
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SatisfiedFloating · created 1988-05-05 · satisfied 2025-01-02
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SatisfiedUnknown · created 1986-04-27 · satisfied 2025-01-03
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SatisfiedUnknown · created 1986-04-27 · satisfied 2025-01-03
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SatisfiedUnknown · created 1986-11-27 · satisfied 2025-01-02
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SatisfiedProperty · created 1986-11-13 · satisfied 1994-06-04
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SatisfiedProperty · created 1986-10-28 · satisfied 2025-01-03
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SatisfiedProperty · created 1986-09-11 · satisfied 2025-01-07
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SatisfiedProperty · created 1986-01-17 · satisfied 2025-01-03
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SatisfiedProperty · created 1986-01-13 · satisfied 2025-01-03
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SatisfiedProperty · created 1986-01-08 · satisfied 2025-01-03
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SatisfiedProperty · created 1985-12-24 · satisfied 2025-01-03
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SatisfiedUnknown · created 1985-05-09 · satisfied 2025-01-03
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SatisfiedProperty · created 1985-03-04 · satisfied 2025-01-03
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SatisfiedUnknown · created 1985-01-24 · satisfied 2025-01-07
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SatisfiedFloating · created 1984-03-15 · satisfied 2025-01-03
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SatisfiedFloating · created 1983-10-27 · satisfied 2025-01-07
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SatisfiedFloating · created 1982-06-24 · satisfied 2025-01-02
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Satisfied