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Companies/15032042

Tl & Wt Investments Ltd

Buying and selling of own real estate · Brighton

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

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

Net assets
−£16,377
Cash
£2,038
Turnover
—
Profit / loss
—
Current assets
£18,036
Creditors < 1 year
£57,918
Equity
−£16,377
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.

2 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company
Balance sheet
Net assets−£16,377−£9,864
Equity−£16,377−£9,864
Assets
Fixed assets£542,781£470,844
Property, plant & equipment£3,690£0
Current assets£18,036£28,786
Cash at bank£2,038£26,570
Debtors£15,998£2,216
Liabilities
Creditors within one year£57,918£144,249
Creditors after one year£518,575£365,245
Net current assets−£39,882−£115,463
Assets less current liabilities£502,899£355,381
People
Average employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-11-29
—
Outstanding
All Assets · created 2024-03-27
—
Outstanding