Tiwani Promotions Limited
Private Limited Company · Northampton
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,228,560
Cash
£85,939
Turnover
—
Profit / loss
—
Current assets
£578,512
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-24GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,228,560 | −£850,727 | −£197,759 | −£339,881 | −£441,430 | −£821,283 | −£741,065 | — | — | — | — | — | — | — | — | — |
| Equity | — | — | −£197,759 | −£339,881 | −£441,430 | −£821,283 | −£741,065 | −£742,908 | −£700,907 | −£611,216 | −£401,397 | −£273,195 | −£175,325 | −£128,364 | −£64,498 | — |
| Assets | ||||||||||||||||
| Fixed assets | £234,266 | £265,945 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £234,266 | £265,945 | £297,300 | £13,854 | £8,146 | £6,005 | £7,064 | £8,311 | £8,116 | £9,686 | £3,492 | £822 | £967 | £1,137 | £1,338 | −£236 |
| Current assets | £578,512 | £572,820 | £745,231 | £917,041 | £963,492 | £462,507 | £298,905 | £70,053 | £71,167 | £91,077 | £99,606 | £38,471 | £43,012 | £50,344 | £31,509 | — |
| Cash at bank | £85,939 | £54,834 | £86,511 | £562,382 | £701,538 | £312,654 | £131,424 | £18,035 | £1,401 | £45,013 | £26,328 | £7,342 | £22,612 | £4,855 | £6,936 | — |
| Debtors | £291,900 | £317,313 | £458,047 | £147,618 | £128,247 | £108,633 | £167,481 | £52,018 | £69,766 | £46,064 | £73,278 | £31,129 | £20,400 | £45,489 | £24,573 | — |
| Stock | £200,673 | £200,673 | £200,673 | £207,041 | £133,707 | £41,220 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £314,306 | £272,016 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,220,383 | £1,240,837 | £1,373,360 | £1,240,628 | £1,047,034 | — | — | — | — | £312,488 | £219,304 | £179,845 | £97,345 | — |
| Creditors after one year | — | — | £19,907 | £29,939 | £39,708 | £49,167 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £264,206 | £300,804 | −£475,152 | −£323,796 | −£409,868 | −£778,121 | −£748,129 | −£751,219 | −£709,023 | −£620,902 | −£404,889 | −£274,017 | −£176,292 | −£129,501 | −£65,836 | — |
| Assets less current liabilities | £498,472 | £566,749 | −£177,852 | −£309,942 | −£401,722 | −£772,116 | −£741,065 | −£742,908 | −£700,907 | −£611,216 | −£401,397 | −£273,195 | −£175,325 | −£128,364 | −£64,498 | — |
| People | ||||||||||||||||
| Average employees | 7 | 6 | 6 | 5 | 5 | 5 | 6 | 5 | 5 | 4 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Unknown · created 2011-09-19
All monies
Outstanding