Tw Dean Enterprises LLP
Limited Liability Partnership · Dartford
ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,320,545
Cash
£631,783
Turnover
—
Profit / loss
—
Current assets
£636,031
Creditors < 1 year
£12,181
Equity
£1,320,545
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2020-08-31 | 2019-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,320,545 | £1,289,946 | £4,054,965 | £3,036,548 | £2,771,360 | £2,637,082 |
| Equity | £1,320,545 | £1,289,946 | £4,054,965 | £3,036,548 | £2,771,360 | £2,637,082 |
| Assets | ||||||
| Fixed assets | £696,695 | £708,528 | £720,361 | £850,000 | £2,757,356 | £2,768,390 |
| Property, plant & equipment | £21,695 | £33,528 | £45,361 | — | £7,356 | £18,390 |
| Current assets | £636,031 | £593,404 | £3,338,340 | £2,192,461 | £38,166 | £7,538 |
| Cash at bank | £631,783 | £588,882 | £3,335,431 | £2,177,303 | £12,111 | — |
| Liabilities | ||||||
| Creditors within one year | £12,181 | £11,986 | £3,736 | £5,913 | £24,162 | £101,497 |
| Creditors after one year | — | — | — | — | — | £37,349 |
| Net current assets | £623,850 | £581,418 | £3,334,604 | £2,186,548 | £14,004 | −£93,959 |
| Assets less current liabilities | £1,320,545 | £1,289,946 | £4,054,965 | £3,036,548 | £2,771,360 | £2,674,431 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2008-02-05 · satisfied 2020-09-17
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SatisfiedFixed · created 2008-02-05 · satisfied 2020-09-17
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SatisfiedFixed · created 2008-02-05 · satisfied 2020-09-17
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SatisfiedFixed · created 2008-02-05 · satisfied 2020-09-17
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SatisfiedFixed · created 2008-02-05 · satisfied 2020-09-17
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Satisfied