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Companies/03527757

Tmw Enterprises Limited

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

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£127,381
Cash
£22,023
Turnover
—
Profit / loss
—
Current assets
£22,236
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£127,381£137,490£141,041£145,967£151,695£155,828£161,711£168,283£172,537£177,691£186,852
Assets
Fixed assets£135,638£141,144£146,650£152,156£157,662£163,168£168,674£174,180£179,686£185,192£190,698
Property, plant & equipment£135,638£141,144£146,650£152,156£157,662£163,168£168,674£174,180£179,686£185,192£190,698
Current assets£22,236£25,353£19,341£18,955£19,126£18,657£16,985£19,752£18,566£17,905£18,704
Cash at bank£22,023£25,140£19,128£18,742£18,913£18,444£16,772£19,752£18,566£17,905£18,704
Debtors£213£213£213£213£213£213£213£0———
Liabilities
Creditors£30,493£29,007£24,950£25,144£25,093£25,997£23,948£25,649£25,715£25,406£22,550
Net current assets−£8,257−£3,654−£5,609−£6,189−£5,967−£7,340−£6,963−£5,897−£7,149−£7,501−£3,846
Assets less current liabilities£127,381£137,490£141,041£145,967£151,695£155,828£161,711£168,283£172,537£177,691£186,852
People
Average employees33333330———
Source evidenceView 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 charges
Show 6 satisfied / released
All Assets · created 2000-02-08 · satisfied 2019-10-02
All monies
Satisfied
All Assets · created 1998-05-13 · satisfied 2008-03-06
All monies
Satisfied
All Assets · created 1998-05-13 · satisfied 2008-02-27
All monies
Satisfied
All Assets · created 1998-05-13 · satisfied 2008-02-27
All monies
Satisfied
Floating · created 1998-04-01 · satisfied 1999-01-06
All monies
Satisfied
All Assets · created 1998-04-01 · satisfied 1999-01-06
All monies
Satisfied