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Companies/12070921

Tpw Properties (Midlands) Limited

Buying and selling of own real estate · Nottingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£38,135
Cash
£6,641
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£360,683
Equity
£38,135
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£38,135£49,057£43,693−£7,299£646−£508
Equity£38,135£49,057£43,693−£7,299£646−£508
Assets
Fixed assets—————£136,930
Property, plant & equipment—————£136,930
Current assets——£5,054£28,647—£49,640
Cash at bank£6,641£2,149£971£28,647£1,023£49,640
Debtors——£4,083£0——
Liabilities
Creditors within one year£360,683£390,841———£70,422
Creditors after one year£640,737£595,165———£116,656
Provisions£12,128£12,128£12,128£0——
Net current assets−£354,042−£388,692−£241,734−£491,420−£273,968−£20,782
Assets less current liabilities£691,000£656,350£683,821£90,598£109,463£116,148
People
Average employees00011—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2026-10-05
—
Outstanding
Unknown · created 2025-01-30
—
Outstanding
Floating · created 2023-03-17
—
Outstanding
Unknown · created 2023-03-03
—
Outstanding
Floating · created 2022-08-19
—
Outstanding
Fixed · created 2022-05-12
—
Outstanding
Property · created 2019-11-29
—
Outstanding