Tws Developments Limited
Buying and selling of own real estate · Cambridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,737,269
Cash
£5,171
Turnover
—
Profit / loss
—
Current assets
£2,390,953
Creditors < 1 year
£3,778,221
Equity
£1,737,269
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,737,269 | £1,476,685 | −£35,707 | £1,766,067 | £2,069,863 | £1,693,523 | — | £2,299,468 |
| Equity | £1,737,269 | £1,476,685 | −£35,707 | £1,766,067 | £2,069,863 | £1,693,523 | £2,299,468 | £2,299,468 |
| Assets | ||||||||
| Fixed assets | £7,397,299 | £8,782,853 | £6,800,100 | £8,372,540 | £6,780,476 | £7,283,730 | — | £7,901,960 |
| Property, plant & equipment | £3,477,510 | £3,425,133 | £1,419,795 | £1,437,250 | £8,673 | £22,717 | — | £24,298 |
| Current assets | £2,390,953 | £1,876,933 | £1,986,350 | £1,919,916 | £1,731,636 | £1,085,348 | — | £1,011,112 |
| Cash at bank | £5,171 | £15,414 | £8,754 | £5,381 | £8,230 | £1,726 | — | £23,370 |
| Stock | £42,581 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,778,221 | £4,727,429 | £4,700,796 | £8,155,276 | £3,300,249 | £4,513,555 | — | £3,701,604 |
| Creditors after one year | £3,983,161 | £3,673,515 | £3,683,613 | £35,833 | £2,895,000 | £2,145,000 | — | £2,895,000 |
| Provisions | −£289,601 | −£782,157 | −£437,748 | −£335,280 | — | — | — | — |
| Net current assets | −£1,387,268 | −£2,850,496 | −£2,714,446 | −£6,235,360 | −£1,568,613 | −£3,428,207 | — | −£2,690,492 |
| Assets less current liabilities | £6,010,031 | £5,932,357 | £4,085,654 | £2,137,180 | £5,211,863 | £3,855,523 | — | £5,211,468 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | £376,340 | −£605,945 | — | — |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 4 | 2 | 2 | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2025-08-18
—
OutstandingFixed · created 2021-09-29
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OutstandingProperty · created 2020-05-19
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OutstandingProperty · created 2019-01-28
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OutstandingProperty · created 2019-01-28
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OutstandingProperty · created 2019-01-28
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OutstandingProperty · created 2017-05-31
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OutstandingFixed · created 2017-04-28
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OutstandingProperty · created 2017-01-13
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OutstandingShow 1 satisfied / released
Fixed · created 2016-08-18 · satisfied 2021-10-01
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Satisfied