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Companies/12447718

Tsw Developments Ltd

Buying and selling of own real estate · Market Drayton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,742
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,343
Creditors < 1 year
£4,247
Equity
£2,742
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.

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-02-28
Balance sheet
Net assets£2,742£11,951£5,367−£204−£65
Equity£2,742£11,951£5,367−£204−£65
Assets
Fixed assets£648,574£555,768£507,782£349,381£106,826
Current assets£72,343£20,637£672£2,590£51,517
Liabilities
Creditors within one year£4,247£1,429£1,259——
Creditors after one year£712,128£564,078£502,544£353,129£158,408
Net current assets£68,096£20,861£129£3,544£51,517
Assets less current liabilities£716,670£576,629£507,911£352,925£158,343
People
Average employees00—-10
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
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Outstanding
Unknown · created 2025-11-12
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Outstanding
All Assets · created 2025-11-12
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Outstanding
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Outstanding
Unknown · created 2025-01-17
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Outstanding
All Assets · created 2024-08-14
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Outstanding
Unknown · created 2024-08-14
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Outstanding
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Outstanding
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Outstanding
Fixed · created 2023-10-19
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Outstanding
Unknown · created 2022-06-10
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Outstanding
Fixed · created 2021-12-06
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Outstanding
Unknown · created 2021-02-26
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Outstanding
Show 2 satisfied / released
Floating · created 2021-10-29 · satisfied 2025-01-15
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Satisfied
All Assets · created 2021-10-29 · satisfied 2025-01-15
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Satisfied