Skip to contentClarengateINTELLIGENCE
Companies/07630748

Twp Wealth Limited

Activities auxiliary to financial intermediation n.e.c. · Hove

ActiveUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

Financial position

Accounts to 2022-10-31 · GBP · unknown scope

Net assets
—
Cash
£137,057
Turnover
—
Profit / loss
—
Current assets
£187,670
Creditors < 1 year
—
Equity
£149,654
Average employees
10

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets———£376,497£337,244£391,800£88,101£4,016£7,031£11,028£1,021
Equity£149,654£163,364£78,506£376,497£337,244£391,800£88,101£4,016£7,031£11,028£1,021
Assets
Fixed assets£3,118£4,606£1,589£381,332£382,344£569,125£568,755£594———
Property, plant & equipment£3,118£4,606£1,589£2,457£3,469£815£445£594£797£1,162£1,615
Current assets£187,670£195,909£170,820£161,954£177,920£224,805£115,114£164,061£105,537£133,180£122,370
Cash at bank£137,057£161,725£151,547£137,329£159,972£189,353£84,111£78,002£43,998£32,750£29,252
Debtors£50,613£34,184£19,273£24,625£17,948£35,452£31,003£86,059£61,539£100,430£93,118
Liabilities
Creditors within one year———————£140,639£79,303£103,314£102,964
Creditors after one year———————£20,000£20,000£20,000£20,000
Net current assets£146,536£158,758£76,917£3,498£38,233−£36,353−£186,313£23,422£26,234£29,866£19,406
Assets less current liabilities£149,654£163,364£78,506£384,830£420,577£532,772£382,442£24,016£27,031£31,028£21,021
Profit & loss
Profit / loss——————£308,188————
People
Average employees10101011121111————
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

1 outstanding charges
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-01-27 · satisfied 2022-02-28
—
Satisfied