Twentyshire Investments Limited
Other letting and operating of own or leased real estate · Godalming
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£1,458,911
Cash
£10,813
Turnover
—
Profit / loss
—
Current assets
£35,293
Creditors < 1 year
—
Equity
£1,458,911
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown | 2008-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,458,911 | £1,361,411 | £1,450,474 | £1,804,962 | £1,754,066 | £1,582,481 | £1,692,151 | £1,694,541 | £804,156 | £700,453 | — | — | — | — | — | £953,706 | £903,769 | £989,962 |
| Equity | £1,458,911 | £1,361,411 | £1,450,474 | £1,804,962 | £1,754,066 | £1,582,481 | £1,692,151 | £1,694,541 | £804,156 | £700,453 | £802,894 | £808,101 | £807,793 | £807,353 | £954,947 | £953,706 | £903,769 | £989,962 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,850,000 | £1,795,000 | £1,814,576 | £2,289,153 | £2,308,730 | £2,078,307 | £2,000,000 | — | — | — | — | — | — | — | — | £950,000 | £900,000 | £1,000,000 |
| Property, plant & equipment | £0 | £0 | £19,576 | £39,153 | £58,730 | £78,307 | £0 | — | — | — | — | — | — | — | — | — | — | £1,000,000 |
| Current assets | £35,293 | £39,814 | £14,525 | £37,137 | £14,525 | £42,840 | £125,113 | £38,691 | £53,758 | £29,630 | £9,228 | £55,613 | £50,314 | £49,825 | £28,585 | £18,592 | £10,042 | £9,322 |
| Cash at bank | £10,813 | £50 | £1,259 | £1,635 | £216 | £9,785 | £114,579 | £28,117 | £44,713 | £18,781 | £2 | £49,489 | £44,184 | £43,697 | £20,539 | £18,585 | £8,693 | £8,621 |
| Debtors | £16,347 | £31,697 | £4,924 | £27,754 | £7 | £25,533 | £3,167 | £3,167 | £1,007 | £2,811 | £7 | £7 | £13 | £11 | £9 | £7 | £1,349 | £701 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £6,334 | £47,512 | £42,521 | £42,472 | £23,638 | — | — | — |
| Provisions | £401,793 | £388,043 | £294,912 | £381,362 | £381,362 | £333,862 | £333,862 | £333,862 | £124,862 | £111,434 | — | — | — | — | — | — | — | — |
| Net current assets | £10,704 | −£45,546 | −£69,190 | −£102,829 | −£173,302 | −£161,964 | £26,013 | £28,403 | £29,018 | £11,887 | £2,894 | £8,101 | £7,793 | £7,353 | £4,947 | £3,706 | £3,769 | −£10,038 |
| Assets less current liabilities | £1,860,704 | £1,749,454 | £1,745,386 | £2,186,324 | £2,135,428 | £1,916,343 | £2,026,013 | £2,028,403 | £929,018 | £811,887 | £802,894 | £808,101 | £807,793 | £807,353 | £954,947 | £953,706 | £903,769 | £989,962 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1998-01-08 · satisfied 2022-04-27
All monies
SatisfiedUnknown · created 1963-10-21 · satisfied 2022-04-27
All monies
Satisfied