Tw16 Ltd
Buying and selling of own real estate · Sunbury-On-Thames
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£89,308
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,835,841
Creditors < 1 year
—
Equity
−£89,308
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3113 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£89,308 | −£98,877 | −£81,782 | −£44,656 | −£217,609 | −£246,175 | −£103,443 | −£83,086 | −£41,918 |
| Equity | −£89,308 | −£98,877 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £514 | £686 | £915 | £1,220 | £1,627 | £2,169 | £1,775 | £0 | — |
| Property, plant & equipment | — | — | £915 | £1,220 | £1,627 | £2,169 | £1,775 | £0 | — |
| Current assets | £2,835,841 | £2,834,780 | £2,835,232 | £2,835,959 | £2,636,737 | £2,557,548 | £2,592,449 | £2,083,779 | £1,106,695 |
| Cash at bank | — | — | £328,413 | £329,899 | £330,504 | £243,238 | £272,421 | £300,667 | £12,589 |
| Debtors | — | — | £1,506,819 | £1,506,060 | £1,306,233 | £564,310 | £20,028 | £35,889 | £2,983 |
| Stock | — | — | £1,000,000 | £1,000,000 | £1,000,000 | £1,750,000 | £2,300,000 | £1,747,223 | £1,091,123 |
| Liabilities | |||||||||
| Creditors | — | — | −£6,306 | −£6,306 | −£6,316 | −£6,397 | −£6,397 | £17,526 | −£887 |
| Net current assets | £2,842,147 | £2,841,086 | £2,841,538 | £2,842,265 | £2,643,053 | £2,563,945 | £2,598,846 | £2,066,253 | £1,107,582 |
| Assets less current liabilities | £2,842,661 | £2,841,772 | £2,842,453 | £2,843,485 | £2,644,680 | £2,566,114 | £2,600,621 | £2,066,253 | £1,107,582 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesProperty · created 2025-03-27
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OutstandingShow 1 satisfied / released
All Assets · created 2017-04-10 · satisfied 2018-10-12
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Satisfied