Twh Homes Ltd
Other letting and operating of own or leased real estate · York
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£182,202
Cash
£667
Turnover
—
Profit / loss
—
Current assets
£11,790
Creditors < 1 year
£78,786
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-04-06GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £182,202 | £185,214 | £82,690 | £45,007 | £16,924 | −£1,103 | −£89,285 | −£4,690 | −£6,796 | −£9,161 | — |
| Equity | — | — | — | — | £16,924 | −£1,103 | −£89,285 | −£4,690 | — | — | — |
| Assets | |||||||||||
| Fixed assets | £1,080,010 | £1,084,135 | £1,020,010 | £1,020,010 | £1,013,257 | £1,025,010 | £1,402,848 | £907,474 | £686,217 | £658,430 | — |
| Property, plant & equipment | £1,676 | £2,551 | £3,426 | £8,283 | £18,302 | £29,209 | £40,637 | £4,972 | £686,217 | £658,430 | £0 |
| Current assets | £11,790 | £11,659 | £15,451 | £20,535 | £27,688 | £27,766 | £14,174 | £4,644 | £1,560 | £4,520 | — |
| Cash at bank | £667 | £5,759 | £3,634 | £1,564 | £325 | £1,113 | £3,700 | £4,244 | £210 | £5,220 | — |
| Debtors | £11,123 | £5,900 | £11,817 | £18,971 | £27,363 | £26,653 | £10,474 | £400 | £1,350 | −£700 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | £213,036 | £672,111 | — |
| Creditors within one year | £78,786 | £112,151 | £106,702 | £113,583 | £136,237 | £158,153 | £465,079 | £187,783 | — | — | — |
| Creditors after one year | £798,811 | £798,429 | £846,069 | £881,955 | £887,784 | £895,726 | £1,041,228 | £729,025 | — | — | — |
| Net current assets | −£66,996 | −£100,492 | −£91,251 | −£93,048 | −£108,549 | −£130,387 | −£450,905 | −£183,139 | −£211,476 | −£667,591 | — |
| Assets less current liabilities | £1,013,014 | £983,643 | £928,759 | £926,962 | £904,708 | £894,623 | £951,943 | £724,335 | £474,741 | −£9,161 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesUnknown · created 2024-07-26
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OutstandingUnknown · created 2024-07-26
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OutstandingProperty · created 2022-03-30
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OutstandingFixed · created 2020-05-22
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OutstandingFixed · created 2019-07-19
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OutstandingUnknown · created 2019-07-22
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OutstandingFixed · created 2018-12-14
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OutstandingFixed · created 2017-08-31
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OutstandingFixed · created 2017-08-02
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OutstandingUnknown · created 2016-03-16
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OutstandingFixed · created 2016-03-16
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OutstandingFloating · created 2015-10-28
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OutstandingAll Assets · created 2015-10-13
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OutstandingFloating · created 2015-10-13
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OutstandingShow 3 satisfied / released
Unknown · created 2019-05-01 · satisfied 2024-08-29
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SatisfiedAll Assets · created 2018-11-29 · satisfied 2019-10-07
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SatisfiedFixed · created 2018-11-29 · satisfied 2019-10-07
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Satisfied