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Companies/15023922

Twydall Estates Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

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

Net assets
−£27,542
Cash
£8,409
Turnover
Profit / loss
Current assets
£21,164
Creditors < 1 year
£121,658
Equity
−£27,542
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-23GBP · unknown
Balance sheet
Net assets−£27,542−£40,919
Equity−£27,542−£40,919
Assets
Fixed assets£460,000£460,000
Current assets£21,164£7,425
Cash at bank£8,409£1,996
Liabilities
Creditors within one year£121,658£121,296
Creditors after one year£363,113£363,113
Provisions−£23,935−£23,935
Net current assets−£100,494−£113,871
Assets less current liabilities£359,506£346,129
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2024-05-17
Outstanding
Fixed · created 2023-10-23
Outstanding
All Assets · created 2023-10-23
Outstanding