Tws D28 Limited
Other letting and operating of own or leased real estate · Kinross
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£134,908
Cash
£41
Turnover
—
Profit / loss
£9,516
Current assets
£118,395
Creditors < 1 year
£219,837
Equity
£134,908
Average employees
1
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £134,908 | £125,392 | — | — | — | — | — | — | — | — | — | £27,897 | £9,656 | £1,288 |
| Equity | £134,908 | £125,392 | £110,410 | £92,683 | £84,442 | £82,344 | £73,499 | £63,664 | £53,167 | £45,114 | £37,066 | £27,897 | £9,656 | £1,288 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £237,350 | £237,350 | £237,350 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £237,350 | £237,350 | £237,350 |
| Current assets | £118,395 | £108,879 | — | — | — | — | — | — | — | — | — | £10,384 | £1,691 | £5,093 |
| Cash at bank | £41 | £25 | — | — | — | — | — | — | — | — | — | £168 | £1,691 | £5,093 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £10,216 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £219,837 | £219,837 | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Creditors after one year | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — | £219,837 | — | — |
| Net current assets | −£101,442 | −£110,958 | — | — | — | — | — | — | — | — | — | £10,384 | −£7,882 | −£16,250 |
| Assets less current liabilities | £135,908 | £126,392 | — | — | — | — | — | — | — | — | — | £247,734 | £229,468 | £221,100 |
| Profit & loss | ||||||||||||||
| Profit / loss | £9,516 | £14,982 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-03-29
All monies
OutstandingAll Assets · created 2009-10-19
All monies
Outstanding