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Companies/12629411

Tw Block Management Ltd

Private Limited Company · Tunbridge Wells

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£8,370
Cash
£12,829
Turnover
—
Profit / loss
—
Current assets
£36,018
Creditors < 1 year
—
Equity
£8,370
Average employees
4

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 figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months2021-05-3112 months
Balance sheet
Net assets£8,370−£7,474£12,968——
Equity£8,370−£7,474£12,968£9,292£3,433
Assets
Property, plant & equipment£14,718£5,620£655£0—
Current assets£36,018£11,796£17,949——
Cash at bank£12,829£2,440£17,949£13,121£6,862
Debtors£23,189£9,356£0——
Liabilities
Net current assets£9,152£2,406£12,313£9,292£3,433
Assets less current liabilities£23,870£8,026£12,968£9,292£3,433
People & pay
Average employees43110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.