Twirlrose Limited
Other letting and operating of own or leased real estate · Salisbury
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,482,839
Cash
£268,404
Turnover
—
Profit / loss
—
Current assets
£268,404
Creditors < 1 year
—
Equity
£1,482,839
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,482,839 | £1,390,926 | £1,437,487 | £1,317,316 | £1,297,309 | £1,113,094 | £1,083,541 | £1,085,236 | £1,066,489 | £1,056,199 | £1,300,015 | £1,284,379 | £764,653 |
| Equity | £1,482,839 | £1,390,926 | £1,437,487 | £1,317,316 | £1,297,309 | £1,113,094 | £1,083,541 | £1,085,236 | £1,066,489 | £1,056,199 | £1,300,015 | £1,284,379 | £764,653 |
| Assets | |||||||||||||
| Fixed assets | £1,366,557 | £1,773,302 | £1,761,572 | £2,304,551 | £2,305,487 | £2,116,894 | £2,077,069 | £2,035,403 | £2,032,649 | £2,032,402 | £2,009,935 | £1,985,971 | £1,470,659 |
| Property, plant & equipment | £2,009 | £2,856 | £3,703 | £4,551 | £5,487 | £6,424 | £7,391 | £4,213 | £1,459 | £1,212 | £835 | £955 | £1,470,659 |
| Current assets | £268,404 | £38,023 | £192,818 | £67,911 | £42,043 | £10,392 | — | — | — | — | £13,321 | £20,867 | £13,374 |
| Cash at bank | £268,404 | £32,827 | £192,613 | £67,706 | £41,664 | £10,392 | £6,388 | £6,650 | £6,938 | £784 | £6,678 | £9,649 | £1,793 |
| Debtors | £0 | £5,196 | £205 | £205 | £379 | £0 | — | — | — | — | £6,643 | £11,218 | £11,581 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £70,522 | £69,740 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £652,719 | £652,719 | — |
| Provisions | £57,950 | £173,819 | £170,085 | £272,230 | £272,230 | £232,737 | £231,783 | £235,056 | £250,041 | £251,818 | — | — | — |
| Net current assets | £174,232 | £29,949 | £84,506 | −£62,286 | −£83,229 | −£118,344 | −£109,026 | −£62,392 | −£63,400 | −£71,666 | −£57,201 | −£48,873 | −£53,287 |
| Assets less current liabilities | £1,540,789 | £1,803,251 | £1,846,078 | £2,242,265 | £2,222,258 | £1,998,550 | £1,968,043 | £1,973,011 | £1,969,249 | £1,960,736 | £1,952,734 | £1,937,098 | £1,417,372 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2019-07-25 · satisfied 2024-07-22
—
SatisfiedFloating · created 1996-04-30 · satisfied 2024-03-25
All monies
SatisfiedFloating · created 1996-04-30 · satisfied 2024-03-25
All monies
SatisfiedUnknown · created 1991-02-04 · satisfied 2024-03-25
£15,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedUnknown · created 1988-03-29
All monies
Satisfied