Twinglobe Limited
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£13,675,445
Cash
£1,546,683
Turnover
—
Profit / loss
£1,976,291
Current assets
£2,856,815
Creditors < 1 year
£294,063
Equity
£13,675,445
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £13,675,445 | £12,899,154 | — | £10,405,889 | — | £8,442,392 | £8,036,904 | £4,146,460 | £3,945,454 | £3,507,863 | — |
| Equity | £13,675,445 | £12,899,154 | — | £10,405,889 | £12,332,141 | £8,442,392 | £8,036,904 | £4,146,460 | £3,945,454 | £3,507,863 | £3,397,334 |
| Assets | |||||||||||
| Fixed assets | £22,698,255 | £22,703,078 | — | — | — | £15,554,216 | £15,554,921 | £10,547,698 | £10,553,672 | £10,560,495 | — |
| Property, plant & equipment | £23,872 | £28,695 | — | — | — | £38,116 | £38,821 | £41,598 | £47,572 | £54,395 | — |
| Current assets | £2,856,815 | £2,239,713 | — | — | — | £201,623 | £60,580 | £174,743 | £114,827 | £1,496,931 | — |
| Cash at bank | £1,546,683 | £930,340 | — | — | — | £198,617 | £58,004 | £149,597 | £114,827 | £73,023 | — |
| Debtors | £1,310,132 | £1,309,373 | — | — | — | £3,006 | £2,576 | £25,146 | £0 | £1,423,908 | — |
| Liabilities | |||||||||||
| Creditors within one year | £294,063 | £289,126 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £7,882,070 | £8,056,899 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £1,363,934 | £1,353,892 | £389,517 | £189,219 | £300,334 | — |
| Net current assets | £2,562,752 | £1,950,587 | — | — | — | −£2,588,752 | −£3,011,105 | −£2,574,218 | −£2,697,015 | −£2,745,832 | — |
| Assets less current liabilities | £25,261,007 | £24,653,665 | — | — | — | £12,965,464 | £12,543,816 | £7,973,480 | £7,856,657 | £7,814,663 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £624,000 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £592,673 | — |
| Profit before tax | £2,059,837 | £1,865,994 | — | — | — | — | — | — | — | £622,028 | — |
| Profit / loss | £1,976,291 | £1,755,881 | — | — | — | — | — | — | — | £560,529 | — |
| People | |||||||||||
| Average employees | 6 | 5 | — | — | — | 3 | 4 | 4 | — | 3 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-07-28
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OutstandingAll Assets · created 2022-07-28
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OutstandingShow 9 satisfied / released
All Assets · created 2011-04-06 · satisfied 2022-08-01
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SatisfiedFixed · created 2009-06-02 · satisfied 2012-06-30
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SatisfiedUnknown · created 2006-06-26 · satisfied 2022-08-01
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SatisfiedAll Assets · created 2006-06-19 · satisfied 2022-07-25
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SatisfiedFloating · created 1996-12-13 · satisfied 2000-08-21
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SatisfiedFloating · created 1996-12-13 · satisfied 1999-09-23
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SatisfiedFloating · created 1996-08-28 · satisfied 1999-09-23
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SatisfiedAll Assets · created 1993-12-03 · satisfied 1999-09-23
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SatisfiedFloating · created 1983-08-05 · satisfied 1995-06-13
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Satisfied