Twh Romsey Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£18,928
Cash
£162
Turnover
—
Profit / loss
—
Current assets
£652,851
Creditors < 1 year
£288,972
Equity
−£18,928
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£18,928 | −£10,811 | −£201 | −£2,682,462 | −£1,080,416 | −£831,417 | −£593,478 | −£274,099 | −£239,568 | −£139,681 | — |
| Equity | −£18,928 | −£10,811 | −£201 | −£2,682,462 | −£1,080,416 | −£831,417 | −£593,478 | −£274,099 | −£239,568 | — | −£61,021 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,159,353 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £35,543 | — |
| Property, plant & equipment | — | — | — | — | £1,324,455 | £1,414,283 | £1,513,328 | £1,601,613 | £1,663,896 | £1,642,736 | £1,088,267 |
| Current assets | £652,851 | £581,722 | £445,066 | £327,909 | £308,344 | £277,296 | £269,124 | £191,702 | £137,602 | £148,542 | £228,096 |
| Cash at bank | £162 | £377 | £19,547 | £81 | £114 | £359 | £2,085 | £3,616 | £5,176 | £3,049 | £42,670 |
| Debtors | £652,689 | £581,345 | £425,519 | £327,828 | £308,230 | £276,937 | £239,232 | £155,400 | £104,309 | £118,467 | £157,959 |
| Stock | — | — | — | — | — | — | £27,807 | £32,686 | £28,117 | £27,026 | — |
| Liabilities | |||||||||||
| Creditors within one year | £288,972 | £277,526 | £252,860 | £537,357 | £470,030 | £418,666 | £865,391 | — | — | — | £626,317 |
| Creditors after one year | £382,807 | £315,007 | £192,407 | £2,473,014 | £2,243,185 | £2,104,330 | £1,510,539 | — | — | — | £809,642 |
| Provisions | — | — | — | — | — | — | — | — | £23,408 | £15,372 | £12,511 |
| Net current assets | £363,879 | £304,196 | £192,206 | −£209,448 | −£161,686 | −£141,370 | −£596,267 | −£1,056,521 | −£825,519 | −£626,471 | −£398,221 |
| Assets less current liabilities | — | — | — | — | £1,162,769 | £1,272,913 | £917,061 | £545,092 | £838,377 | £1,051,808 | £761,132 |
| People | |||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 2 | 20 | 55 | — | — | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2015-06-05 · satisfied 2023-02-09
—
Satisfied