Twk Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,534,209
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,534,209 | £1,589,041 | £1,688,796 | £1,605,358 | £1,603,901 | £1,597,239 | £1,591,050 | £147,062 | £122,335 | £111,637 | £76,059 | £48,149 |
| Equity | — | — | — | — | — | — | — | — | — | £111,637 | £76,059 | £48,149 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £809,247 | £757,502 | £384,924 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £10,997 | £77,595 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £25,925 | £10,897 | £77,496 |
| Debtors | — | — | — | — | — | — | — | — | — | £99 | £100 | £99 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £33,451 | £23,508 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £658,989 | £390,862 |
| Net current assets | £332,162 | — | — | — | — | — | — | — | — | — | −£22,454 | £54,087 |
| Assets less current liabilities | £5,257,061 | £5,470,631 | £5,039,908 | £4,457,194 | £4,125,537 | £4,068,875 | £3,759,214 | £1,659,316 | £1,228,850 | £808,804 | £735,048 | £439,011 |
| People | ||||||||||||
| Average employees | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2024-05-15
—
OutstandingAll Assets · created 2024-05-15
—
OutstandingShow 6 satisfied / released
All Assets · created 2022-09-08 · satisfied 2024-05-16
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SatisfiedFloating · created 2022-09-08 · satisfied 2024-05-16
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SatisfiedFixed · created 2020-07-08 · satisfied 2021-03-15
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SatisfiedFixed · created 2020-07-08 · satisfied 2021-03-15
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SatisfiedFloating · created 2013-11-08 · satisfied 2021-03-15
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SatisfiedFixed · created 2013-11-08 · satisfied 2021-03-15
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Satisfied