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Companies/10432739

Tw Barber Homes Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,105,315
Cash
£81,626
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,105,315
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-11-01GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£2,105,315£2,154,755£2,139,792£2,081,995£2,070,706£2,065,788£1,728,380—−£20,972£2
Equity£2,105,315£2,154,755£2,139,792£2,081,995£2,070,706£2,065,788£1,728,380−£20,972−£20,972£2
Assets
Fixed assets——————£4,859,108—£149,108£0
Intangible assets£0£0£0£0£0£0————
Property, plant & equipment——————£4,859,108—£149,108—
Current assets——————£182,696—£184,246£2
Cash at bank£81,626£106,122£65,159£55,714£20,005£46,003£2,194—£2—
Debtors——————£180,502—£184,244—
Liabilities
Creditors within one year——————£352,934—£195,525£0
Creditors after one year——————£2,960,490—£158,801£0
Provisions£90,981£82,231£89,973———————
Net current assets——————−£170,238—−£11,279£2
Assets less current liabilities——————£4,688,870—£137,829£2
Profit & loss
Turnover——————£145,410———
Gross profit——————£145,410———
Operating profit——————£58,193———
Profit before tax——————−£23,994———
Profit / loss——————−£23,994—−£20,974—
People
Average employees2222222—2—
Source evidenceView 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

13 outstanding charges
Unknown · created 2025-06-16
—
Outstanding
Unknown · created 2024-12-06
—
Outstanding
Fixed · created 2024-11-01
—
Outstanding
Unknown · created 2024-08-30
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Outstanding
Unknown · created 2024-08-30
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Outstanding
Unknown · created 2024-04-24
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Outstanding
Unknown · created 2024-04-24
—
Outstanding
Unknown · created 2023-12-08
—
Outstanding
Unknown · created 2023-12-08
—
Outstanding
—
Outstanding
All Assets · created 2018-10-23
—
Outstanding
Fixed · created 2018-10-23
—
Outstanding
All Assets · created 2018-09-17
—
Outstanding
Show 7 satisfied / released
Unknown · created 2017-12-07 · satisfied 2023-12-12
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Satisfied
Unknown · created 2019-01-29 · satisfied 2025-04-28
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Satisfied
Unknown · created 2017-12-01 · satisfied 2023-12-12
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Satisfied
Unknown · created 2019-01-29 · satisfied 2024-12-09
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Satisfied
Unknown · created 2019-01-29 · satisfied 2025-06-17
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Satisfied
All Assets · created 2018-03-29 · satisfied 2018-11-05
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Satisfied
Floating · created 2018-03-29 · satisfied 2018-11-05
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Satisfied