Twp Investments Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£145,683
Cash
£11,778
Turnover
—
Profit / loss
—
Current assets
£12,972
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £145,683 | −£53,565 | −£30,653 | −£2,751 |
| Equity | — | — | −£30,653 | −£2,751 |
| Assets | ||||
| Fixed assets | £1,253,304 | £691,093 | — | — |
| Property, plant & equipment | £3,304 | £1,359 | £512,880 | — |
| Current assets | £12,972 | £1,771 | — | £4,755 |
| Cash at bank | £11,778 | £686 | £50,211 | £3,847 |
| Debtors | £1,194 | £1,085 | — | £908 |
| Liabilities | ||||
| Creditors | £364,195 | £293,754 | — | — |
| Creditors within one year | — | — | — | £183,266 |
| Creditors after one year | — | — | — | £349,131 |
| Net current assets | −£351,223 | −£291,983 | — | −£178,511 |
| Assets less current liabilities | £902,081 | £399,110 | — | £346,380 |
| People | ||||
| Average employees | 0 | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesProperty · created 2025-12-19
—
OutstandingFixed · created 2025-11-03
—
OutstandingFixed · created 2025-10-03
—
OutstandingFixed · created 2025-04-11
—
OutstandingProperty · created 2025-03-28
—
OutstandingAll Assets · created 2024-12-20
—
OutstandingFixed · created 2024-12-20
—
OutstandingProperty · created 2024-12-04
—
OutstandingFixed · created 2024-08-27
—
OutstandingUnknown · created 2024-04-19
—
OutstandingFixed · created 2023-02-16
—
OutstandingUnknown · created 2022-12-09
—
OutstandingUnknown · created 2021-10-08
—
OutstandingUnknown · created 2021-06-15
—
OutstandingUnknown · created 2020-10-27
—
OutstandingFixed · created 2020-11-06
—
OutstandingFixed · created 2020-08-13
—
OutstandingAll Assets · created 2020-08-13
—
OutstandingShow 8 satisfied / released
Fixed · created 2024-08-27 · satisfied 2026-02-27
—
SatisfiedProperty · created 2023-04-28 · satisfied 2024-05-17
—
SatisfiedUnknown · created 2020-03-06 · satisfied 2022-12-20
—
SatisfiedAll Assets · created 2019-09-25 · satisfied 2020-09-07
—
SatisfiedFloating · created 2019-09-25 · satisfied 2020-08-27
—
SatisfiedUnknown · created 2019-09-06 · satisfied 2020-11-18
—
SatisfiedAll Assets · created 2019-05-31 · satisfied 2020-03-18
—
SatisfiedAll Assets · created 2019-05-31 · satisfied 2020-03-18
—
Satisfied