Twinklepark Limited

Private Limited Company · Carlisle

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP

Net assets

£1,112,666

Cash

£102,917

Turnover

—

Profit / loss

—

Current assets

£105,077

Creditors < 1 year

£365,423

Equity

£1,112,666

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

9 periods

Reported figures	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£1,112,666	£1,080,017	£1,046,487	£994,602	£934,204	£706,262	£631,666	£621,787	£604,923
Equity	£1,112,666	£1,080,017	£1,046,487	£994,602	£934,204	£706,262	£631,666	£621,787	£604,923
Assets
Fixed assets	£1,452,466	£1,455,456	£1,443,756	£1,437,364	£1,281,688	£1,030,439	£841,273	£601,862	£539,766
Property, plant & equipment	£39,270	£42,260	£30,560	£24,168	£26,408	£20,972	£31,806	£598,016	£533,678
Current assets	£105,077	£88,650	£89,761	£65,428	£42,858	£33,181	£35,196	£172,473	£101,682
Cash at bank	£102,917	£86,490	£87,601	£63,268	£40,698	£14,967	£10,328	£16,100	£8,900
Debtors	£1,850	£1,850	£1,850	£1,850	£1,850	£18,214	£24,772	£134,324	£92,782
Liabilities
Creditors within one year	£365,423	£332,701	£312,344	£300,319	£163,387	£78,737	£46,812	—	—
Creditors after one year	—	—	—	£203,279	£221,937	£278,621	£195,412	—	—
Provisions	—	—	—	—	—	£0	£2,579	£867	£867
Net current assets	−£260,346	−£244,051	−£222,583	−£234,891	−£120,529	−£45,556	−£11,616	£153,992	£66,024
Assets less current liabilities	£1,192,120	£1,211,405	£1,221,173	£1,202,473	£1,161,159	£984,883	£829,657	£755,854	£605,790
People
Average employees	0	—	—	—	—	—	—	—	—
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