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Companies/OC332149

Tw Dean Enterprises LLP

Limited Liability Partnership · Dartford

ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
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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 · company

Financial statements

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

6 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312020-08-312019-05-31
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 employees111111
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

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2008-02-05 · satisfied 2020-09-17
All monies
Satisfied
Fixed · created 2008-02-05 · satisfied 2020-09-17
All monies
Satisfied
Fixed · created 2008-02-05 · satisfied 2020-09-17
All monies
Satisfied
Fixed · created 2008-02-05 · satisfied 2020-09-17
All monies
Satisfied
Fixed · created 2008-02-05 · satisfied 2020-09-17
All monies
Satisfied