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Companies/01226586

Twinsectra Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£18,029,255
Cash
£280,826
Turnover
—
Profit / loss
—
Current assets
£5,187,909
Creditors < 1 year
£9,678,822
Equity
£18,029,255
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£18,029,255£19,565,627£19,606,284£22,013,621£26,934,816
Equity£18,029,255£19,565,627£19,606,284£22,013,621£26,934,816
Assets
Fixed assets£25,007,501£28,954,901£28,234,577£27,888,807£29,110,801
Property, plant & equipment£17,528,900£15,783,900£15,340,637£14,920,402£16,384,902
Current assets£5,187,909£9,320,587£7,377,805£8,314,052£11,763,693
Cash at bank£280,826£865,581£1,019,383£1,718,483£8,753,205
Liabilities
Creditors within one year£9,678,822£16,467,252£13,775,905£11,766,245£11,805,252
Net current assets−£4,490,913−£7,146,665−£6,398,100−£3,452,193−£41,559
Assets less current liabilities£20,516,588£21,808,236£21,836,477£24,436,614£29,069,242
People
Average employees33333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
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All Assets · created 2020-05-18
—
Outstanding
Barclays Bank PLC
Fixed · created 2012-09-05
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Show 64 satisfied / released
Nationwide Building Society
Property · created 2010-02-23 · satisfied 2018-10-13
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Nationwide Building Society
Property · created 2008-02-13 · satisfied 2018-10-13
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Anglo Irish Bank Corporation PLC
Property · created 2006-07-14 · satisfied 2018-10-13
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Lloyds Tsb Bank PLC
Fixed · created 2005-06-10 · satisfied 2018-12-12
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Lloyds Tsb Bank PLC
Fixed · created 2005-06-10 · satisfied 2018-10-13
All monies
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Lloyds Tsb Bank PLC
Property · created 2005-06-10 · satisfied 2018-12-12
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2005-06-10 · satisfied 2018-10-13
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2005-06-10 · satisfied 2005-11-11
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2005-06-10 · satisfied 2018-12-12
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2005-06-10 · satisfied 2018-12-12
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2005-06-10 · satisfied 2018-10-13
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Property · created 2003-06-24 · satisfied 2006-09-15
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Property · created 2000-03-13 · satisfied 2006-09-15
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Fixed · created 1997-11-07 · satisfied 2006-09-15
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Property · created 1997-03-21 · satisfied 2006-09-15
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1993-11-15 · satisfied 2018-10-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-09-07 · satisfied 2018-10-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-08-18 · satisfied 2018-10-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1992-08-18 · satisfied 2018-10-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-08-18 · satisfied 2000-10-03
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-03-04 · satisfied 2018-10-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-02-24 · satisfied 2018-10-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1991-10-10 · satisfied 2018-10-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1991-05-02 · satisfied 2018-10-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1986-09-19 · satisfied 2018-10-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1986-09-19 · satisfied 2018-10-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1986-09-19 · satisfied 2018-10-13
All monies
Satisfied
Midland Bank PLC
Property · created 1986-08-08 · satisfied 2018-10-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1986-08-04 · satisfied 2018-10-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1986-08-04 · satisfied 2018-10-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-06-10 · satisfied 2018-10-13
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 1986-05-14 · satisfied 2018-10-13
All monies
Satisfied
Midland Bank PLC
Property · created 1986-01-13 · satisfied 2018-10-13
All monies
Satisfied
Midland Bank PLC
Unknown · created 1986-01-13 · satisfied 2018-10-13
All monies
Satisfied
Midland Bank PLC
Property · created 1986-01-13 · satisfied 2018-10-13
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1985-09-04 · satisfied 1997-11-19
All monies
Satisfied
Lloyds Bank PLC
Property · created 1985-08-15 · satisfied 2018-10-13
All monies
Satisfied
Lloyds Bank PLC
Property · created 1985-08-15 · satisfied 2018-10-13
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 1985-05-20 · satisfied 2018-10-13
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 1985-05-20 · satisfied 2018-10-13
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 1985-05-20 · satisfied 2018-10-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1985-05-08 · satisfied 2018-10-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1985-01-09 · satisfied 2018-10-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1985-01-09 · satisfied 2018-10-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1984-05-18 · satisfied 2018-10-13
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1984-05-08 · satisfied 2018-10-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1984-05-04 · satisfied 2018-10-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1984-01-17 · satisfied 2018-10-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-11-29 · satisfied 2018-10-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-08-25 · satisfied 2018-10-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1980-08-01
All monies
Satisfied
Barclays Bank PLC
Property · created 1980-05-09 · satisfied 2018-10-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1979-08-17 · satisfied 2018-10-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1979-08-17 · satisfied 2018-10-13
All monies
Satisfied
Lloyds Bank PLC
Property · created 1979-08-03 · satisfied 2018-10-13
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 1979-01-17 · satisfied 2018-10-13
All monies
Satisfied
Lloyds Bank PLC
Property · created 1979-01-10 · satisfied 2018-10-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1978-09-21 · satisfied 2018-10-13
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1978-05-05 · satisfied 2018-10-13
All monies
Satisfied
Midland Bank PLC
Property · created 1978-02-08 · satisfied 2018-10-13
All monies
Satisfied
Midland Bank PLC
Property · created 1978-01-30 · satisfied 2018-10-13
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1977-12-18 · satisfied 2018-10-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1977-07-20 · satisfied 2018-10-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1977-05-30 · satisfied 2018-10-13
All monies
Satisfied