Average Number of Employees
12022-04-01 ~ 2023-09-30
12021-04-01 ~ 2022-03-31
Fixed Assets - Investments
2 GBP2023-09-30
2 GBP2022-03-31
Investment Property
8,715,000 GBP2023-09-30
Fixed Assets
8,715,002 GBP2023-09-30
2 GBP2022-03-31
Debtors
Current
193,973 GBP2023-09-30
20,089 GBP2022-03-31
Cash at bank and in hand
962 GBP2023-09-30
40 GBP2022-03-31
Current Assets
194,935 GBP2023-09-30
20,129 GBP2022-03-31
Net Current Assets/Liabilities
-788,625 GBP2023-09-30
131 GBP2022-03-31
Total Assets Less Current Liabilities
7,926,377 GBP2023-09-30
133 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-5,974,973 GBP2023-09-30
Net Assets/Liabilities
1,565,573 GBP2023-09-30
133 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-03-31
1 GBP2021-04-01
Revaluation reserve
1,157,493 GBP2023-09-30
Retained earnings (accumulated losses)
408,079 GBP2023-09-30
132 GBP2022-03-31
Equity
1,565,573 GBP2023-09-30
133 GBP2022-03-31
1 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,565,440 GBP2022-04-01 ~ 2023-09-30
132 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,565,440 GBP2022-04-01 ~ 2023-09-30
132 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
407,947 GBP2022-04-01 ~ 2023-09-30
132 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
1,565,440 GBP2022-04-01 ~ 2023-09-30
132 GBP2021-04-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
Current
69,836 GBP2023-09-30
7,631 GBP2022-03-31
Other Debtors
Current
18,947 GBP2023-09-30
Prepayments/Accrued Income
Current
105,190 GBP2023-09-30
12,458 GBP2022-03-31
Trade Creditors/Trade Payables
Current
9,010 GBP2023-09-30
4,660 GBP2022-03-31
Amounts owed to group undertakings
Current
104,018 GBP2023-09-30
11,830 GBP2022-03-31
Corporation Tax Payable
Current
17,772 GBP2023-09-30
31 GBP2022-03-31
Taxation/Social Security Payable
Current
12,269 GBP2023-09-30
Other Creditors
Current
834,005 GBP2023-09-30
399 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
6,486 GBP2023-09-30
3,078 GBP2022-03-31
Creditors
Current
983,560 GBP2023-09-30
19,998 GBP2022-03-31
Bank Borrowings
Non-current
5,974,973 GBP2023-09-30
Total Borrowings
5,974,973 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-385,831 GBP2022-04-01 ~ 2023-09-30
Net Deferred Tax Liability/Asset
-385,831 GBP2023-09-30
TRW CAPITAL LIMITED
InfoRegistered number 11899218Henwood House, Henwood, Ashford, Kent TN24 8DH
PRIVATE LIMITED COMPANY incorporated on 2019-03-22 (6 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-21
CIF 0TRW CAPITAL LIMITED
SRegistered number 11899218
Office C, The Beer Cart Building, Beer Cart Lane, Canterbury, Kent, England, CT1 2NY
Limited Company in Register Of Companies, United Kingdom
CIF 1 TRW CAPITAL LIMITED
SRegistered number 11899218
Office C, The Beer Cart Building, Beer Cart Lane, Canterbury, Kent, United Kingdom, CT1 2NY
Limited Company in Companies House, England
CIF 2 Limited Company in Register Of Companies, England
CIF 3